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 SADBHIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Sadbhav Infrastructure Project Limited (SADBHIN) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |