Suny Cellular Communication Ltd Cash Flow-to-Debt Ratio
Suny Cellular Communication Ltd cash flow-to-debt ratio. Suny Cellular Communication Ltd (SNCM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of ILA-16.16 Million could theoretically repay 0% of its total liabilities (ILA235.47 Million) in one year. Check Suny Cellular Communication Ltd cash earnings quality 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 Suny Cellular Communication Ltd (1990–2025)
Cash flow-to-debt ratio of Suny Cellular Communication Ltd from 1990 to 2025. Historical debt coverage capacity for Suny Cellular Communication Ltd across 35 annual periods. Check SNCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suny Cellular Communication Ltd Cash Flow-to-Debt Ratio by Year (1990–2025)
Suny Cellular Communication Ltd cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Suny Cellular Communication Ltd. For the full cash flow conversion analysis, see SNCM cash flow conversion.
| 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 | — |