Sab Events & Governance Now Media Limited Cash Flow-to-Debt Ratio
Sab Events & Governance Now Media Limited cash flow-to-debt ratio. Sab Events & Governance Now Media Limited (SABEVENTS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs112.00K could theoretically repay 0% of its total liabilities (Rs32.97 Million) in one year. Check SABEVENTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sab Events & Governance Now Media Limited (2014–2025)
Cash flow-to-debt ratio of Sab Events & Governance Now Media Limited from 2014 to 2025. Historical debt coverage capacity for Sab Events & Governance Now Media Limited across 12 annual periods. Check SABEVENTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sab Events & Governance Now Media Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Sab Events & Governance Now Media Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sab Events & Governance Now Media Limited. For the full cash flow conversion analysis, see Sab Events & Governance Now Media Limite operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-2.68 Million | Rs32.36 Million | ▼ -224.1% |
| 2024 | 0.07x | Rs2.41 Million | Rs36.18 Million | ▲ +616.8% |
| 2023 | 0.01x | Rs880.00K | Rs94.62 Million | ▼ -86.6% |
| 2022 | 0.07x | Rs2.55 Million | Rs36.81 Million | ▲ +83.3% |
| 2021 | 0.04x | Rs1.23 Million | Rs32.41 Million | ▲ +115.7% |
| 2020 | -0.24x | Rs-4.31 Million | Rs17.93 Million | ▼ -39.4% |
| 2019 | -0.17x | Rs-2.94 Million | Rs17.02 Million | ▲ +87.8% |
| 2018 | -1.41x | Rs-22.09 Million | Rs15.67 Million | ▼ -191.9% |
| 2017 | 1.53x | Rs16.99 Million | Rs11.07 Million | ▲ +222.9% |
| 2016 | 0.48x | Rs3.92 Million | Rs8.25 Million | ▲ +161.3% |
| 2015 | 0.18x | Rs6.00K | Rs33.00K | ▼ -81.8% |
| 2014 | 1.00x | Rs17.00K | Rs17.00K | — |