SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.52x

SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Cash Flow-to-Debt Ratio of 0.52x as of September 2025, meaning its operating cash flow of Rs556.80 Million could theoretically repay 1% of its total liabilities (Rs1.08 Billion) in one year. Check SAHYADRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.52x
Operating CF / Total Liabilities

Operating Cash Flow

Rs556.80 Million
INR

Total Liabilities

Rs1.08 Billion
INR

Data as of

Sep 2025
Most recent filing

SAHYADRI INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for SAHYADRI INDUSTRIES ORD (BSE) across 18 annual periods. Also explore SAHYADRI total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)

Year-by-year debt coverage analysis for SAHYADRI INDUSTRIES ORD (BSE). For market capitalisation and broader financial context, see SAHYADRI INDUSTRIES ORD (BSE) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.33x Rs538.90 Million Rs1.65 Billion ▲ +13.2%
2024 0.29x Rs578.00 Million Rs2.00 Billion ▲ +282.9%
2023 0.08x Rs167.20 Million Rs2.21 Billion ▲ +18.2%
2022 0.06x Rs105.10 Million Rs1.64 Billion ▼ -82.7%
2021 0.37x Rs495.87 Million Rs1.34 Billion ▲ +50.0%
2020 0.25x Rs303.17 Million Rs1.23 Billion ▼ -52.0%
2019 0.51x Rs574.52 Million Rs1.12 Billion ▲ +225.7%
2018 0.16x Rs251.64 Million Rs1.59 Billion ▼ -47.6%
2017 0.30x Rs556.28 Million Rs1.85 Billion ▲ +27.8%
2016 0.24x Rs609.74 Million Rs2.58 Billion ▲ +200.6%
2015 0.08x Rs247.18 Million Rs3.15 Billion ▼ -75.6%
2014 0.32x Rs820.47 Million Rs2.55 Billion ▲ +159862.7%
2013 0.00x Rs-571.00K Rs2.84 Billion ▼ -100.1%
2012 0.16x Rs387.31 Million Rs2.47 Billion ▲ +353.9%
2011 0.03x Rs79.15 Million Rs2.30 Billion ▼ -91.8%
2010 0.42x Rs627.46 Million Rs1.49 Billion ▲ +222.9%
2009 0.13x Rs151.62 Million Rs1.16 Billion ▼ -24.2%
2008 0.17x Rs221.93 Million Rs1.29 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.