Sakuma Exports Limited Cash Flow-to-Debt Ratio
Sakuma Exports Limited 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. Check Sakuma Exports Limited 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 Sakuma Exports Limited (2006–2026)
Cash flow-to-debt ratio of Sakuma Exports Limited from 2006 to 2026. Historical debt coverage capacity for Sakuma Exports Limited across 21 annual periods. Check Sakuma Exports Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sakuma Exports Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Sakuma Exports Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Sakuma Exports Limited. For the full cash flow conversion analysis, see SAKUMA cash flow conversion.
| 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 | — |