SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Cash Flow-to-Debt Ratio
SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of Rs1.07 Billion could theoretically repay 0% of its total liabilities (Rs5.09 Billion) in one year. See free cash flow generation of SAI SILKS (KALAMANDIR) LIMITED 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
SAI SILKS (KALAMANDIR) LIMITED Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SAI SILKS (KALAMANDIR) LIMITED across 13 annual periods. Also explore KALAMANDIR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAI SILKS (KALAMANDIR) LIMITED (2008–2025)
Year-by-year debt coverage analysis for SAI SILKS (KALAMANDIR) LIMITED . For market capitalisation and broader financial context, see market value of SAI SILKS (KALAMANDIR) LIMITED .
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs1.07 Billion | Rs5.09 Billion | ▲ +665.9% |
| 2024 | -0.04x | Rs-214.60 Million | Rs5.79 Billion | ▼ -174.0% |
| 2023 | 0.05x | Rs412.30 Million | Rs8.23 Billion | ▼ -49.6% |
| 2022 | 0.10x | Rs736.72 Million | Rs7.41 Billion | ▲ +480.7% |
| 2021 | -0.03x | Rs-152.00 Million | Rs5.82 Billion | ▼ -100.1% |
| 2020 | 35.05x | Rs983.11 Million | Rs28.05 Million | ▲ +44267.4% |
| 2019 | 0.08x | Rs297.73 Million | Rs3.77 Billion | ▼ -68.8% |
| 2018 | 0.25x | Rs591.23 Million | Rs2.33 Billion | ▲ +340.4% |
| 2012 | -0.11x | Rs-99.53 Million | Rs944.29 Million | ▼ -336.0% |
| 2011 | 0.04x | Rs40.50 Million | Rs906.67 Million | ▼ -52.0% |
| 2010 | 0.09x | Rs49.76 Million | Rs535.05 Million | ▲ +120.1% |
| 2009 | -0.46x | Rs-302.25 Million | Rs653.88 Million | ▼ -679.5% |
| 2008 | -0.06x | Rs-19.18 Million | Rs323.48 Million | — |