SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — 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. See SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) flexibility index 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
SAI SILKS (KALAMANDIR) LIMITED Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for SAI SILKS (KALAMANDIR) LIMITED across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SAI SILKS (KALAMANDIR) LIMITED .
Annual Cash Flow-to-Debt Ratio for SAI SILKS (KALAMANDIR) LIMITED (2008–2026)
Year-by-year debt coverage analysis for SAI SILKS (KALAMANDIR) LIMITED . Check SAI SILKS (KALAMANDIR) LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |