Sagar Cements Limited (SAGCEM) — Cash Flow-to-Debt Ratio
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. Explore SAGCEM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sagar Cements Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sagar Cements Limited across 20 annual periods. Also explore how large is Sagar Cements Limited's balance sheet for the complete picture of this company's asset base.
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 (SAGCEM) total market value.
| 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 | — |