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. See how financially flexible is Sadbhav Infrastructure Project Limited 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
Sadbhav Infrastructure Project Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sadbhav Infrastructure Project Limited across 15 annual periods. For the full cash flow conversion analysis, see Sadbhav Infrastructure Project Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sadbhav Infrastructure Project Limited (2011–2025)
Year-by-year debt coverage analysis for Sadbhav Infrastructure Project Limited. Check how high is Sadbhav Infrastructure Project Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |