Sun Retail

Sun Retail OCF/Debt

Delisted·Sep 16, 2026

The Operating Cash Flow to Debt Ratio of Sun Retail (542025.BO) as of Oct 28, 2026 is -6.63 %. In the previous year, Operating Cash Flow to Debt Ratio was 387.96 % — a change of -101.71% (lower).

OCF/Debt

-6.63 %

YoY

-101.71%

Last updated:

Operating Cash Flow to Debt Ratio of Sun Retail is 2025 -6.63 % . Operating Cash Flow to Debt Ratio of Sun Retail was 2024 387.96 % . It decreases by -101.71% lower compared to the previous year.

The Sun Retail OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-8.38 INR
Jan 1, 2019
-319.41 INR
Jan 1, 2020
180.12 INR
Jan 1, 2021
90.63 INR
Jan 1, 2022
928.18 INR
Jan 1, 2023
-13.47 INR
Jan 1, 2024
387.96 INR
Jan 1, 2025
-6.63 INR
The Sun Retail OCF/Debt history
YEAROCF/DebtYoY
-6.63 %-101.71%
387.96 %-2,980.10%
-13.47 %-101.45%
928.18 %+924.19%
90.63 %-49.69%
180.12 %-156.39%
-319.41 %+3,710.21%
-8.38 %-77.45%
-37.17 %-183.43%
44.56 %+295.33%
11.27 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Sun Retail Stock analysis

What does Sun Retail do? Sun Retail Ltd, based in Ahmedabad, Gujarat, operates in the Consumer Staples sector, specializing in the processing, packaging, and wholesale of refined and filtered edible oils. The company offers cottonseed oil, groundnut oil, sunflower oil, and engages in bulk trading of palm olein and soyabean oil. Listed on 16 October 2018, it serves the Indian market through its trading segments. Sun Retail is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sun Retail stock

Operating Cash Flow to Debt Ratio of Sun Retail is -6.63 % in 2025.

Operating Cash Flow to Debt Ratio of Sun Retail changed from 387.96 % to -6.63 %, representing a -101.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sun Retail since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Sun Retail with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Sun Retail

All Key Metrics — Sun Retail