Sadbhav Infrastructure Project Limited (SADBHIN) — Cash Flow-to-Debt Ratio
Sadbhav Infrastructure Project Limited (SADBHIN) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs4.11 Billion could theoretically repay 0% of its total liabilities (Rs56.20 Billion) in one year. Explore Sadbhav Infrastructure Project Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sadbhav Infrastructure Project Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sadbhav Infrastructure Project Limited across 15 annual periods. Also explore total assets of Sadbhav Infrastructure Project Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sadbhav Infrastructure Project Limited (2011–2025)
Year-by-year debt coverage analysis for Sadbhav Infrastructure Project Limited. For market capitalisation and broader financial context, see Sadbhav Infrastructure Project Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs3.81 Billion | Rs58.07 Billion | ▼ -68.1% |
| 2024 | 0.21x | Rs12.65 Billion | Rs61.48 Billion | ▼ -0.6% |
| 2023 | 0.21x | Rs16.43 Billion | Rs79.37 Billion | ▲ +1031.8% |
| 2022 | -0.02x | Rs-1.95 Billion | Rs87.71 Billion | ▼ -127.6% |
| 2021 | 0.08x | Rs7.69 Billion | Rs95.56 Billion | ▲ +149.5% |
| 2020 | 0.03x | Rs2.85 Billion | Rs88.33 Billion | ▲ +127.2% |
| 2019 | 0.01x | Rs1.92 Billion | Rs135.47 Billion | ▼ -72.1% |
| 2018 | 0.05x | Rs6.03 Billion | Rs118.21 Billion | ▼ -32.1% |
| 2017 | 0.08x | Rs7.77 Billion | Rs103.44 Billion | ▲ +88.4% |
| 2016 | 0.04x | Rs4.75 Billion | Rs119.12 Billion | ▲ +36.6% |
| 2015 | 0.03x | Rs2.64 Billion | Rs90.50 Billion | ▼ -36.4% |
| 2014 | 0.05x | Rs2.46 Billion | Rs53.52 Billion | ▲ +46.0% |
| 2013 | 0.03x | Rs1.34 Billion | Rs42.55 Billion | ▲ +161.5% |
| 2012 | -0.05x | Rs-1.54 Billion | Rs30.17 Billion | ▼ -59.1% |
| 2011 | -0.03x | Rs-481.19 Million | Rs14.98 Billion | — |