SAI SILKS (KALAMANDIR) LIMITED Cash Flow-to-Debt Ratio
SAI SILKS (KALAMANDIR) LIMITED cash flow-to-debt ratio. SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs1.80 Billion could theoretically repay 0% of its total liabilities (Rs6.15 Billion) in one year. Check SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAI SILKS (KALAMANDIR) LIMITED (2008–2026)
Cash flow-to-debt ratio of SAI SILKS (KALAMANDIR) LIMITED from 2008 to 2026. Historical debt coverage capacity for SAI SILKS (KALAMANDIR) LIMITED across 14 annual periods. Check cash flow quality index of SAI SILKS (KALAMANDIR) LIMITED to evaluate the quality of earnings relative to operating cash generation.
SAI SILKS (KALAMANDIR) LIMITED Cash Flow-to-Debt Ratio by Year (2008–2026)
SAI SILKS (KALAMANDIR) LIMITED cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for SAI SILKS (KALAMANDIR) LIMITED . For the full cash flow conversion analysis, see SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | Rs3.06 Billion | Rs5.88 Billion | ▲ +147.5% |
| 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 | — |