Suvidhaa Infoserve Limited Cash Flow-to-Debt Ratio
Suvidhaa Infoserve Limited cash flow-to-debt ratio. Suvidhaa Infoserve Limited (SUVIDHAA) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-21.00 Million could theoretically repay 0% of its total liabilities (Rs355.20 Million) in one year. Check cash flow quality index of Suvidhaa Infoserve Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suvidhaa Infoserve Limited (2018–2026)
Cash flow-to-debt ratio of Suvidhaa Infoserve Limited from 2018 to 2026. Historical debt coverage capacity for Suvidhaa Infoserve Limited across 9 annual periods. Check SUVIDHAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suvidhaa Infoserve Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Suvidhaa Infoserve Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Suvidhaa Infoserve Limited. For the full cash flow conversion analysis, see Suvidhaa Infoserve Limited (SUVIDHAA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-41.00 Million | Rs353.50 Million | ▲ +6.4% |
| 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 | — |