Sah Polymers Limited Cash Flow-to-Debt Ratio
Sah Polymers Limited 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. Check SAH cash flow quality index 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 Sah Polymers Limited (2019–2025)
Cash flow-to-debt ratio of Sah Polymers Limited from 2019 to 2025. Historical debt coverage capacity for Sah Polymers Limited across 7 annual periods. Check how aggressively does Sah Polymers Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sah Polymers Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Sah Polymers Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sah Polymers Limited. For the full cash flow conversion analysis, see Sah Polymers Limited (SAH) cash flow conversion.
| 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 | — |