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 free cash flow generation 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
Salona Cotspin Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Salona Cotspin Limited across 20 annual periods. Also explore Salona Cotspin Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salona Cotspin Limited (2006–2025)
Year-by-year debt coverage analysis for Salona Cotspin Limited. For market capitalisation and broader financial context, see SALONA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |