Sagar Cements Limited (SAGCEM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Sagar Cements Limited (SAGCEM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs847.00 Million could theoretically repay 0% of its total liabilities (Rs26.38 Billion) in one year. See Sagar Cements Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs847.00 Million
INR

Total Liabilities

Rs26.38 Billion
INR

Data as of

Sep 2025
Most recent filing

Sagar Cements Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sagar Cements Limited across 20 annual periods. Also explore Sagar Cements Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sagar Cements Limited (2006–2025)

Year-by-year debt coverage analysis for Sagar Cements Limited. For market capitalisation and broader financial context, see Sagar Cements Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.10x Rs2.34 Billion Rs23.82 Billion ▼ -42.7%
2024 0.17x Rs4.00 Billion Rs23.37 Billion ▲ +108.8%
2023 0.08x Rs1.75 Billion Rs21.34 Billion ▲ +93.9%
2022 0.04x Rs869.80 Million Rs20.55 Billion ▼ -85.4%
2021 0.29x Rs3.77 Billion Rs13.03 Billion ▲ +31.6%
2020 0.22x Rs2.02 Billion Rs9.18 Billion ▲ +51.8%
2019 0.14x Rs1.33 Billion Rs9.17 Billion ▼ -23.5%
2018 0.19x Rs1.50 Billion Rs7.91 Billion ▲ +44.5%
2017 0.13x Rs1.01 Billion Rs7.70 Billion ▼ -24.5%
2016 0.17x Rs1.29 Billion Rs7.42 Billion ▲ +189.6%
2015 0.06x Rs270.05 Million Rs4.50 Billion ▼ -46.1%
2014 0.11x Rs474.80 Million Rs4.26 Billion ▲ +61.9%
2013 0.07x Rs293.21 Million Rs4.26 Billion ▼ -66.0%
2012 0.20x Rs815.86 Million Rs4.03 Billion ▲ +12.1%
2011 0.18x Rs704.23 Million Rs3.90 Billion ▼ -50.5%
2010 0.37x Rs1.26 Billion Rs3.45 Billion ▲ +129.0%
2009 0.16x Rs543.03 Million Rs3.41 Billion ▼ -20.1%
2008 0.20x Rs533.81 Million Rs2.67 Billion ▼ -71.8%
2007 0.71x Rs440.93 Million Rs623.43 Million ▲ +137.8%
2006 0.30x Rs141.71 Million Rs476.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.