Sadbhav Infrastructure Project Limited Cash Flow-to-Debt Ratio
Sadbhav Infrastructure Project Limited 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. Check Sadbhav Infrastructure Project Limited cash earnings quality 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 Sadbhav Infrastructure Project Limited (2011–2025)
Cash flow-to-debt ratio of Sadbhav Infrastructure Project Limited from 2011 to 2025. Historical debt coverage capacity for Sadbhav Infrastructure Project Limited across 15 annual periods. Check cash flow reinvestment rate of Sadbhav Infrastructure Project Limited to assess the company's total reinvestment commitment from operating cash flow.
Sadbhav Infrastructure Project Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Sadbhav Infrastructure Project Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sadbhav Infrastructure Project Limited. For the full cash flow conversion analysis, see Sadbhav Infrastructure Project Limited cash flow conversion.
| 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 | — |