Sagardeep Alloys Limited Cash Flow-to-Debt Ratio
Sagardeep Alloys Limited 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 how high is Sagardeep Alloys Limited's 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 Sagardeep Alloys Limited (2011–2025)
Cash flow-to-debt ratio of Sagardeep Alloys Limited from 2011 to 2025. Historical debt coverage capacity for Sagardeep Alloys Limited across 14 annual periods. Check SAGARDEEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sagardeep Alloys Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Sagardeep Alloys Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sagardeep Alloys Limited. For the full cash flow conversion analysis, see how efficiently does Sagardeep Alloys Limited generate cash.
| 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 | — |