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. Explore SALONA long-term asset investment ratio 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
Salona Cotspin Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Salona Cotspin Limited across 21 annual periods. Also explore how large is Salona Cotspin Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salona Cotspin Limited (2006–2026)
Year-by-year debt coverage analysis for Salona Cotspin Limited. For market capitalisation and broader financial context, see Salona Cotspin Limited (SALONA) total market value.
| 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 | — |