SAHYADRI INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio
SAHYADRI INDUSTRIES ORD (BSE) cash flow-to-debt ratio. 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 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 SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)
Cash flow-to-debt ratio of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. Historical debt coverage capacity for SAHYADRI INDUSTRIES ORD (BSE) across 19 annual periods. Check SAHYADRI INDUSTRIES ORD (BSE) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SAHYADRI INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio by Year (2008–2026)
SAHYADRI INDUSTRIES ORD (BSE) cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for SAHYADRI INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see SAHYADRI INDUSTRIES ORD (BSE) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | Rs1.18 Billion | Rs1.26 Billion | ▲ +186.5% |
| 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 | — |