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 SAKUMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sakuma Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Sakuma Exports Limited across 21 annual periods. For the full cash flow conversion analysis, see Sakuma Exports Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sakuma Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Sakuma Exports Limited. Check Sakuma Exports Limited cash earnings 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 | 1.40x | Rs2.69 Billion | Rs1.92 Billion | ▲ +305.8% |
| 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 | — |