Salasar Techno Engineering Limited (SALASAR) — 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. See how much free cash does Salasar Techno Engineering Limited generate 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
Salasar Techno Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Salasar Techno Engineering Limited across 13 annual periods. Also explore Salasar Techno Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salasar Techno Engineering Limited (2013–2025)
Year-by-year debt coverage analysis for Salasar Techno Engineering Limited. For market capitalisation and broader financial context, see Salasar Techno Engineering Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |