Salasar Techno Engineering Limited Cash Flow-to-Debt Ratio
Salasar Techno Engineering Limited cash flow-to-debt ratio. Salasar Techno Engineering Limited (SALASAR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs198.54 Million could theoretically repay 0% of its total liabilities (Rs10.35 Billion) in one year. Check Salasar Techno Engineering 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 Salasar Techno Engineering Limited (2013–2026)
Cash flow-to-debt ratio of Salasar Techno Engineering Limited from 2013 to 2026. Historical debt coverage capacity for Salasar Techno Engineering Limited across 14 annual periods. Check Salasar Techno Engineering Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Salasar Techno Engineering Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Salasar Techno Engineering Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Salasar Techno Engineering Limited. For the full cash flow conversion analysis, see Salasar Techno Engineering Limited (SALASAR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs1.12 Billion | Rs13.19 Billion | ▲ +267.5% |
| 2025 | -0.05x | Rs-476.78 Million | Rs9.39 Billion | ▼ -168.8% |
| 2024 | 0.07x | Rs516.56 Million | Rs7.00 Billion | ▲ +23117.3% |
| 2023 | 0.00x | Rs-1.65 Million | Rs5.13 Billion | ▼ -108.6% |
| 2022 | 0.00x | Rs14.92 Million | Rs4.00 Billion | ▲ +115.7% |
| 2021 | -0.02x | Rs-71.27 Million | Rs3.00 Billion | ▼ -118.8% |
| 2020 | 0.13x | Rs310.67 Million | Rs2.46 Billion | ▲ +391.1% |
| 2019 | -0.04x | Rs-122.44 Million | Rs2.83 Billion | ▲ +78.7% |
| 2018 | -0.20x | Rs-425.00 Million | Rs2.09 Billion | ▼ -1639.4% |
| 2017 | 0.01x | Rs21.27 Million | Rs1.61 Billion | ▼ -95.6% |
| 2016 | 0.30x | Rs297.47 Million | Rs988.87 Million | ▲ +68.6% |
| 2015 | 0.18x | Rs219.74 Million | Rs1.23 Billion | ▲ +84.4% |
| 2014 | 0.10x | Rs144.95 Million | Rs1.50 Billion | ▲ +182.2% |
| 2013 | 0.03x | Rs37.17 Million | Rs1.08 Billion | — |