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. Explore Steel Authority of India Limited (SAIL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steel Authority of India Limited Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Steel Authority of India Limited across 24 annual periods. Also explore Steel Authority of India Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steel Authority of India Limited (2003–2026)
Year-by-year debt coverage analysis for Steel Authority of India Limited. For market capitalisation and broader financial context, see SAIL market cap overview.
| 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 | — |