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. Explore SNCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Suny Cellular Communication Ltd for the complete picture of this company's asset base.
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 Suny Cellular Communication Ltd (SNCM) market capitalisation.
| 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 | — |