Sah Polymers Limited (SAH) — Cash Flow-to-Debt Ratio
Sah Polymers Limited (SAH) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs11.39 Million could theoretically repay 0% of its total liabilities (Rs494.80 Million) in one year. See SAH FCF generation index 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
Sah Polymers Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sah Polymers Limited across 7 annual periods. Also explore net asset momentum of Sah Polymers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sah Polymers Limited (2019–2025)
Year-by-year debt coverage analysis for Sah Polymers Limited. For market capitalisation and broader financial context, see Sah Polymers Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs75.58 Million | Rs404.78 Million | ▲ +4243.1% |
| 2024 | 0.00x | Rs1.91 Million | Rs444.29 Million | ▲ +101.0% |
| 2023 | -0.44x | Rs-169.84 Million | Rs385.77 Million | ▼ -2235.2% |
| 2022 | -0.02x | Rs-7.92 Million | Rs420.19 Million | ▼ -127.8% |
| 2021 | 0.07x | Rs13.89 Million | Rs204.91 Million | ▼ -55.2% |
| 2020 | 0.15x | Rs25.91 Million | Rs171.17 Million | ▲ +15.6% |
| 2019 | 0.13x | Rs23.32 Million | Rs178.10 Million | — |