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. See SAGARDEEP FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |