SAGILITY INDIA LIMITED (SAGILITY) — Cash Flow-to-Debt Ratio
SAGILITY INDIA LIMITED (SAGILITY) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Rs1.37 Billion could theoretically repay 0% of its total liabilities (Rs26.61 Billion) in one year. See SAGILITY INDIA LIMITED free cash flow efficiency 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
SAGILITY INDIA LIMITED Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SAGILITY INDIA LIMITED across 4 annual periods. Also explore net asset momentum of SAGILITY INDIA LIMITED to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAGILITY INDIA LIMITED (2022–2025)
Year-by-year debt coverage analysis for SAGILITY INDIA LIMITED. For market capitalisation and broader financial context, see how much is SAGILITY INDIA LIMITED worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |