SAGILITY INDIA LIMITED Cash Flow-to-Debt Ratio
SAGILITY INDIA LIMITED cash flow-to-debt ratio. SAGILITY INDIA LIMITED (SAGILITY) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Rs3.16 Billion could theoretically repay 0% of its total liabilities (Rs28.62 Billion) in one year. Check earnings quality score of SAGILITY INDIA LIMITED 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 SAGILITY INDIA LIMITED (2022–2026)
Cash flow-to-debt ratio of SAGILITY INDIA LIMITED from 2022 to 2026. Historical debt coverage capacity for SAGILITY INDIA LIMITED across 5 annual periods. Check total reinvestment intensity of SAGILITY INDIA LIMITED to assess the company's total reinvestment commitment from operating cash flow.
SAGILITY INDIA LIMITED Cash Flow-to-Debt Ratio by Year (2022–2026)
SAGILITY INDIA LIMITED cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for SAGILITY INDIA LIMITED. For the full cash flow conversion analysis, see SAGILITY INDIA LIMITED cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs11.58 Billion | Rs29.42 Billion | ▼ -12.0% |
| 2025 | 0.45x | Rs12.14 Billion | Rs27.15 Billion | ▲ +94.0% |
| 2024 | 0.23x | Rs9.73 Billion | Rs42.21 Billion | ▲ +18.0% |
| 2023 | 0.20x | Rs8.57 Billion | Rs43.84 Billion | ▲ +3703.4% |
| 2022 | -0.01x | Rs-329.21 Million | Rs60.70 Billion | — |