Sakar Healthcare Limited (SAKAR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Sakar Healthcare Limited (SAKAR) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs305.87 Million could theoretically repay 0% of its total liabilities (Rs1.45 Billion) in one year. See Sakar Healthcare Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

Rs305.87 Million
INR

Total Liabilities

Rs1.45 Billion
INR

Data as of

Sep 2025
Most recent filing

Sakar Healthcare Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Sakar Healthcare Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sakar Healthcare Limited.

Annual Cash Flow-to-Debt Ratio for Sakar Healthcare Limited (2010–2026)

Year-by-year debt coverage analysis for Sakar Healthcare Limited. Check Sakar Healthcare Limited (SAKAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.25x Rs393.71 Million Rs1.57 Billion ▼ -4.1%
2025 0.26x Rs340.32 Million Rs1.30 Billion ▲ +35.4%
2024 0.19x Rs244.67 Million Rs1.26 Billion ▼ -10.6%
2023 0.22x Rs353.14 Million Rs1.63 Billion ▼ -14.8%
2022 0.25x Rs356.99 Million Rs1.40 Billion ▲ +38.5%
2021 0.18x Rs145.77 Million Rs793.40 Million ▼ -38.7%
2020 0.30x Rs101.25 Million Rs338.04 Million ▼ -57.7%
2019 0.71x Rs191.03 Million Rs269.81 Million ▲ +298.1%
2018 0.18x Rs52.65 Million Rs296.07 Million ▲ +31979542.0%
2017 0.00x Rs195.09 Rs350.84 Million ▼ -80.7%
2016 0.00x Rs918.64 Rs319.27 Million ▼ -100.0%
2015 0.12x Rs41.76 Million Rs353.47 Million ▼ -47.0%
2014 0.22x Rs85.67 Million Rs384.65 Million ▲ +27.7%
2013 0.17x Rs66.23 Million Rs379.74 Million ▲ +118.6%
2012 0.08x Rs28.84 Million Rs361.61 Million ▲ +3.9%
2011 0.08x Rs27.33 Million Rs356.14 Million ▲ +2283.8%
2010 0.00x Rs-1.14 Million Rs323.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.