Sakar Healthcare Limited Cash Flow-to-Debt Ratio
Sakar Healthcare Limited cash flow-to-debt ratio. 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. Check SAKAR 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 Sakar Healthcare Limited (2010–2026)
Cash flow-to-debt ratio of Sakar Healthcare Limited from 2010 to 2026. Historical debt coverage capacity for Sakar Healthcare Limited across 17 annual periods. Check how high is Sakar Healthcare Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sakar Healthcare Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Sakar Healthcare Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Sakar Healthcare Limited. For the full cash flow conversion analysis, see SAKAR cash flow conversion.
| 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 | — |