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. 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
SAI SILKS (KALAMANDIR) LIMITED Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for SAI SILKS (KALAMANDIR) LIMITED across 14 annual periods. Also explore SAI SILKS (KALAMANDIR) LIMITED asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SAI SILKS (KALAMANDIR) LIMITED (2008–2026)
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 |
|---|---|---|---|---|
| 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 | — |