Sagardeep Alloys Limited (SAGARDEEP) — Cash Flow-to-Debt Ratio
Sagardeep Alloys Limited (SAGARDEEP) has a Cash Flow-to-Debt Ratio of -0.36x as of September 2025, meaning its operating cash flow of Rs-63.62 Million could theoretically repay 0% of its total liabilities (Rs177.41 Million) in one year. Check SAGARDEEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sagardeep Alloys Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sagardeep Alloys Limited across 14 annual periods. Also explore Sagardeep Alloys Limited (SAGARDEEP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sagardeep Alloys Limited (2011–2025)
Year-by-year debt coverage analysis for Sagardeep Alloys Limited. For market capitalisation and broader financial context, see SAGARDEEP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rs39.08 Million | Rs100.06 Million | ▲ +121.6% |
| 2024 | 0.18x | Rs24.47 Million | Rs138.87 Million | ▼ -68.8% |
| 2023 | 0.56x | Rs25.92 Million | Rs45.90 Million | ▲ +514.7% |
| 2022 | -0.14x | Rs-24.78 Million | Rs182.00 Million | ▼ -149.6% |
| 2021 | 0.27x | Rs36.00 Million | Rs131.11 Million | ▲ +191.0% |
| 2020 | 0.09x | Rs13.86 Million | Rs146.87 Million | ▼ -75.8% |
| 2019 | 0.39x | Rs80.56 Million | Rs206.58 Million | ▲ +142.0% |
| 2018 | 0.16x | Rs33.93 Million | Rs210.55 Million | ▲ +228.0% |
| 2017 | 0.05x | Rs16.95 Million | Rs344.92 Million | ▼ -44.7% |
| 2016 | 0.09x | Rs32.46 Million | Rs365.51 Million | ▼ -73.1% |
| 2015 | 0.33x | Rs85.28 Million | Rs258.55 Million | ▲ +34.3% |
| 2014 | 0.25x | Rs79.03 Million | Rs321.82 Million | ▲ +322.6% |
| 2013 | 0.06x | Rs17.10 Million | Rs294.31 Million | ▲ +146.5% |
| 2011 | -0.12x | Rs-52.09 Million | Rs416.93 Million | — |