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. Explore investment intensity of Salasar Techno Engineering 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
Salasar Techno Engineering Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Salasar Techno Engineering Limited across 14 annual periods. Also explore how large is Salasar Techno Engineering Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salasar Techno Engineering Limited (2013–2026)
Year-by-year debt coverage analysis for Salasar Techno Engineering Limited. For market capitalisation and broader financial context, see how much is Salasar Techno Engineering Limited worth.
| 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 | — |