Salona Cotspin Limited (SALONA) — Cash Flow-to-Debt Ratio
Salona Cotspin Limited (SALONA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs207.62 Million could theoretically repay 0% of its total liabilities (Rs2.70 Billion) in one year. See Salona Cotspin Limited 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
Salona Cotspin Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Salona Cotspin Limited across 21 annual periods. For the full cash flow conversion analysis, see Salona Cotspin Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Salona Cotspin Limited (2006–2026)
Year-by-year debt coverage analysis for Salona Cotspin Limited. Check cash flow quality index of Salona Cotspin Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs596.51 Million | Rs2.20 Billion | ▲ +63.3% |
| 2025 | 0.17x | Rs450.40 Million | Rs2.72 Billion | ▲ +494.9% |
| 2024 | -0.04x | Rs-119.04 Million | Rs2.84 Billion | ▼ -64.0% |
| 2023 | -0.03x | Rs-50.15 Million | Rs1.96 Billion | ▲ +87.4% |
| 2022 | -0.20x | Rs-347.82 Million | Rs1.71 Billion | ▲ +14.0% |
| 2021 | -0.24x | Rs-237.47 Million | Rs1.00 Billion | ▼ -184.8% |
| 2020 | 0.28x | Rs142.95 Million | Rs512.23 Million | ▲ +155.4% |
| 2019 | 0.11x | Rs64.02 Million | Rs585.78 Million | ▲ +46.3% |
| 2018 | 0.07x | Rs39.87 Million | Rs533.55 Million | ▲ +207.6% |
| 2017 | -0.07x | Rs-29.78 Million | Rs428.67 Million | ▼ -2332.5% |
| 2016 | 0.00x | Rs-1.13 Million | Rs396.92 Million | ▼ -100.9% |
| 2015 | 0.31x | Rs97.59 Million | Rs315.68 Million | ▲ +11.3% |
| 2014 | 0.28x | Rs117.13 Million | Rs421.83 Million | ▲ +45.8% |
| 2013 | 0.19x | Rs86.31 Million | Rs453.31 Million | ▼ -45.4% |
| 2012 | 0.35x | Rs177.30 Million | Rs508.25 Million | ▲ +29978.0% |
| 2011 | 0.00x | Rs819.00K | Rs706.15 Million | ▼ -96.9% |
| 2010 | 0.04x | Rs21.29 Million | Rs563.10 Million | ▼ -79.1% |
| 2009 | 0.18x | Rs71.35 Million | Rs394.39 Million | ▲ +80.7% |
| 2008 | 0.10x | Rs44.69 Million | Rs446.34 Million | ▲ +23.8% |
| 2007 | 0.08x | Rs32.45 Million | Rs401.29 Million | ▼ -2.7% |
| 2006 | 0.08x | Rs29.49 Million | Rs354.99 Million | — |