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. Explore investment intensity of Sakuma Exports Limited 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
Sakuma Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Sakuma Exports Limited across 21 annual periods. Also explore Sakuma Exports Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sakuma Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Sakuma Exports Limited. For market capitalisation and broader financial context, see how much is Sakuma Exports Limited worth.
| 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 | — |