Steel Authority of India Limited (SAIL) — 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. See SAIL free cash flow generation 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
Steel Authority of India Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Steel Authority of India Limited across 23 annual periods. Also explore Steel Authority of India Limited (SAIL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steel Authority of India Limited (2003–2025)
Year-by-year debt coverage analysis for Steel Authority of India Limited. For market capitalisation and broader financial context, see SAIL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |