Sakuma Exports Limited (SAKUMA) — Cash Flow-to-Debt Ratio
Sakuma Exports Limited (SAKUMA) has a Cash Flow-to-Debt Ratio of 0.72x as of September 2025, meaning its operating cash flow of Rs1.24 Billion could theoretically repay 1% of its total liabilities (Rs1.71 Billion) in one year. See free cash flow generation of Sakuma Exports Limited 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
Sakuma Exports Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sakuma Exports Limited across 20 annual periods. Also explore how fast is Sakuma Exports Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sakuma Exports Limited (2006–2025)
Year-by-year debt coverage analysis for Sakuma Exports Limited. For market capitalisation and broader financial context, see SAKUMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | Rs-1.40 Billion | Rs2.06 Billion | ▼ -54.8% |
| 2024 | -0.44x | Rs-849.89 Million | Rs1.93 Billion | ▼ -176.9% |
| 2023 | 0.57x | Rs908.09 Million | Rs1.59 Billion | ▲ +387.7% |
| 2022 | -0.20x | Rs-574.25 Million | Rs2.89 Billion | ▲ +79.1% |
| 2021 | -0.95x | Rs-767.46 Million | Rs808.39 Million | ▼ -977.7% |
| 2020 | 0.11x | Rs861.14 Million | Rs7.96 Billion | ▲ +462.4% |
| 2019 | 0.02x | Rs122.27 Million | Rs6.36 Billion | ▼ -86.1% |
| 2018 | 0.14x | Rs770.58 Million | Rs5.56 Billion | ▲ +1722.4% |
| 2017 | 0.01x | Rs58.63 Million | Rs7.71 Billion | ▲ +10.5% |
| 2016 | 0.01x | Rs44.05 Million | Rs6.41 Billion | ▲ +147.8% |
| 2015 | -0.01x | Rs-61.98 Million | Rs4.31 Billion | ▲ +96.0% |
| 2014 | -0.36x | Rs-675.78 Million | Rs1.87 Billion | ▼ -121.9% |
| 2013 | 1.65x | Rs532.97 Million | Rs322.83 Million | ▲ +521.6% |
| 2012 | -0.39x | Rs-455.38 Million | Rs1.16 Billion | ▲ +24.7% |
| 2011 | -0.52x | Rs-267.71 Million | Rs514.58 Million | ▲ +85.0% |
| 2010 | -3.46x | Rs-208.88 Million | Rs60.41 Million | ▼ -181.2% |
| 2009 | 4.26x | Rs514.97 Million | Rs120.94 Million | ▲ +1449.1% |
| 2008 | 0.27x | Rs38.94 Million | Rs141.68 Million | ▲ +144.6% |
| 2007 | -0.62x | Rs-110.75 Million | Rs179.74 Million | ▼ -30.3% |
| 2006 | -0.47x | Rs-329.55 Million | Rs696.80 Million | — |