Steel Authority of India Limited Cash Flow-to-Debt Ratio
Steel Authority of India Limited cash flow-to-debt ratio. Steel Authority of India Limited (SAIL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs79.76 Billion could theoretically repay 0% of its total liabilities (Rs758.85 Billion) in one year. Check SAIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steel Authority of India Limited (2003–2026)
Cash flow-to-debt ratio of Steel Authority of India Limited from 2003 to 2026. Historical debt coverage capacity for Steel Authority of India Limited across 24 annual periods. Check Steel Authority of India Limited (SAIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Steel Authority of India Limited Cash Flow-to-Debt Ratio by Year (2003–2026)
Steel Authority of India Limited cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Steel Authority of India Limited. For the full cash flow conversion analysis, see Steel Authority of India Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs178.11 Billion | Rs755.40 Billion | ▲ +84.2% |
| 2025 | 0.13x | Rs99.14 Billion | Rs774.65 Billion | ▲ +267.6% |
| 2024 | 0.03x | Rs29.11 Billion | Rs836.07 Billion | ▲ +149.8% |
| 2023 | -0.07x | Rs-52.90 Billion | Rs757.34 Billion | ▼ -114.9% |
| 2022 | 0.47x | Rs309.87 Billion | Rs658.97 Billion | ▲ +45.3% |
| 2021 | 0.32x | Rs234.30 Billion | Rs724.12 Billion | ▲ +4574.6% |
| 2020 | -0.01x | Rs-6.18 Billion | Rs854.17 Billion | ▼ -107.8% |
| 2019 | 0.09x | Rs72.15 Billion | Rs783.06 Billion | ▲ +17.3% |
| 2018 | 0.08x | Rs61.64 Billion | Rs784.94 Billion | ▲ +156.5% |
| 2017 | 0.03x | Rs21.60 Billion | Rs705.73 Billion | ▼ -53.7% |
| 2016 | 0.07x | Rs40.43 Billion | Rs612.04 Billion | ▲ +46.4% |
| 2015 | 0.05x | Rs25.79 Billion | Rs571.47 Billion | ▼ -63.8% |
| 2014 | 0.12x | Rs63.13 Billion | Rs505.84 Billion | ▲ +98.3% |
| 2013 | 0.06x | Rs28.23 Billion | Rs448.63 Billion | ▲ +34.0% |
| 2012 | 0.05x | Rs17.95 Billion | Rs382.25 Billion | ▼ -22.0% |
| 2011 | 0.06x | Rs24.38 Billion | Rs404.95 Billion | ▼ -56.6% |
| 2010 | 0.14x | Rs50.97 Billion | Rs367.48 Billion | ▼ -38.3% |
| 2009 | 0.22x | Rs61.69 Billion | Rs274.30 Billion | ▼ -50.0% |
| 2008 | 0.45x | Rs85.49 Billion | Rs189.96 Billion | ▲ +34.5% |
| 2007 | 0.33x | Rs57.74 Billion | Rs172.58 Billion | ▲ +44.0% |
| 2006 | 0.23x | Rs39.40 Billion | Rs169.59 Billion | ▼ -50.7% |
| 2005 | 0.47x | Rs91.41 Billion | Rs194.07 Billion | ▲ +25.3% |
| 2004 | 0.38x | Rs72.15 Billion | Rs191.94 Billion | ▲ +175.4% |
| 2003 | 0.14x | Rs29.89 Billion | Rs219.04 Billion | — |