Suvidhaa Infoserve Limited (SUVIDHAA) — Cash Flow-to-Debt Ratio
Suvidhaa Infoserve Limited (SUVIDHAA) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2023, meaning its operating cash flow of Rs62.00 Million could theoretically repay 0% of its total liabilities (Rs429.46 Million) in one year. See SUVIDHAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suvidhaa Infoserve Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Suvidhaa Infoserve Limited across 8 annual periods. Also explore Suvidhaa Infoserve Limited (SUVIDHAA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suvidhaa Infoserve Limited (2018–2025)
Year-by-year debt coverage analysis for Suvidhaa Infoserve Limited. For market capitalisation and broader financial context, see market cap of Suvidhaa Infoserve Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-48.70 Million | Rs392.90 Million | ▲ +53.1% |
| 2024 | -0.26x | Rs-100.30 Million | Rs379.41 Million | ▼ -130.5% |
| 2023 | 0.87x | Rs376.59 Million | Rs434.21 Million | ▲ +459.4% |
| 2022 | 0.16x | Rs69.37 Million | Rs447.44 Million | ▲ +215.2% |
| 2021 | -0.13x | Rs-58.18 Million | Rs432.36 Million | ▼ -126.6% |
| 2020 | 0.51x | Rs351.35 Million | Rs695.22 Million | ▼ -19.0% |
| 2019 | 0.62x | Rs417.73 Million | Rs669.70 Million | ▲ +59.5% |
| 2018 | 0.39x | Rs139.92 Million | Rs357.78 Million | — |