Suny Cellular Communication Ltd (SNCM) — 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. See SNCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Suny Cellular Communication Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Suny Cellular Communication Ltd (1990–2025)
Year-by-year debt coverage analysis for Suny Cellular Communication Ltd. Check Suny Cellular Communication Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |