Suny Cellular Communication Ltd (SNCM) — Cash Flow-to-Debt Ratio
Suny Cellular Communication Ltd (SNCM) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ILA27.81 Million could theoretically repay 0% of its total liabilities (ILA208.69 Million) in one year. See SNCM FCF generation index 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
Suny Cellular Communication Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Suny Cellular Communication Ltd across 35 annual periods. Also explore Suny Cellular Communication Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suny Cellular Communication Ltd (1990–2025)
Year-by-year debt coverage analysis for Suny Cellular Communication Ltd. For market capitalisation and broader financial context, see market cap of Suny Cellular Communication Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ILA24.28 Million | ILA208.69 Million | ▼ -76.0% |
| 2024 | 0.48x | ILA113.19 Million | ILA233.50 Million | ▲ +236.4% |
| 2023 | -0.36x | ILA-75.46 Million | ILA212.34 Million | ▼ -237.1% |
| 2022 | 0.26x | ILA59.12 Million | ILA228.03 Million | ▼ -42.0% |
| 2021 | 0.45x | ILA98.09 Million | ILA219.35 Million | ▼ -30.2% |
| 2020 | 0.64x | ILA119.42 Million | ILA186.41 Million | ▲ +255.0% |
| 2019 | 0.18x | ILA10.89 Million | ILA60.34 Million | ▼ -83.6% |
| 2018 | 1.10x | ILA69.36 Million | ILA63.16 Million | ▲ +166.9% |
| 2017 | -1.64x | ILA-115.36 Million | ILA70.29 Million | ▼ -1715.7% |
| 2016 | 0.10x | ILA28.89 Million | ILA284.45 Million | ▼ -19.9% |
| 2015 | 0.13x | ILA48.74 Million | ILA384.28 Million | ▲ +203.8% |
| 2014 | -0.12x | ILA-129.85 Million | ILA1.06 Billion | ▼ -155.5% |
| 2013 | 0.22x | ILA290.90 Million | ILA1.32 Billion | ▲ +6.8% |
| 2012 | 0.21x | ILA1.79 Billion | ILA8.70 Billion | ▲ +22.4% |
| 2011 | 0.17x | ILA1.75 Billion | ILA10.42 Billion | ▼ -29.1% |
| 2010 | 0.24x | ILA2.03 Billion | ILA8.55 Billion | ▲ +315.6% |
| 2009 | 0.06x | ILA452.00 Million | ILA7.91 Billion | ▼ -92.9% |
| 2008 | 0.80x | ILA80.06 Million | ILA99.95 Million | ▲ +214.2% |
| 2007 | 0.25x | ILA82.91 Million | ILA325.27 Million | ▼ -76.6% |
| 2006 | 1.09x | ILA103.94 Million | ILA95.53 Million | ▲ +294.4% |
| 2005 | -0.56x | ILA-124.14 Million | ILA221.84 Million | ▼ -528.1% |
| 2004 | -0.09x | ILA-44.47 Million | ILA499.15 Million | ▼ -144.3% |
| 2003 | -0.04x | ILA-26.88 Million | ILA737.21 Million | ▼ -367.2% |
| 2002 | 0.01x | ILA9.61 Million | ILA703.87 Million | ▲ +105.1% |
| 2001 | -0.27x | ILA-161.85 Million | ILA605.49 Million | ▼ -204.1% |
| 2000 | 0.26x | ILA185.71 Million | ILA723.23 Million | ▼ -21.7% |
| 1999 | 0.33x | ILA255.67 Million | ILA779.74 Million | ▼ -17.0% |
| 1997 | 0.40x | ILA235.56 Million | ILA596.34 Million | ▲ +92.3% |
| 1996 | 0.21x | ILA135.99 Million | ILA662.08 Million | ▲ +239.8% |
| 1995 | -0.15x | ILA-101.30 Million | ILA689.31 Million | ▼ -144.4% |
| 1994 | 0.33x | ILA187.38 Million | ILA566.57 Million | ▼ -5.2% |
| 1993 | 0.35x | ILA59.20 Million | ILA169.60 Million | ▼ -41.3% |
| 1992 | 0.59x | ILA80.10 Million | ILA134.80 Million | ▼ -13.7% |
| 1991 | 0.69x | ILA80.40 Million | ILA116.80 Million | ▲ +2.0% |
| 1990 | 0.68x | ILA101.00 Million | ILA149.60 Million | — |