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 SALASAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SALASAR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Salasar Techno Engineering Limited (2013–2026)
Year-by-year debt coverage analysis for Salasar Techno Engineering Limited. Check SALASAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |