Salona Cotspin Limited Cash Flow-to-Debt Ratio
Salona Cotspin Limited 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. Check Salona Cotspin Limited (SALONA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salona Cotspin Limited (2006–2026)
Cash flow-to-debt ratio of Salona Cotspin Limited from 2006 to 2026. Historical debt coverage capacity for Salona Cotspin Limited across 21 annual periods. Check SALONA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Salona Cotspin Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Salona Cotspin Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Salona Cotspin Limited. For the full cash flow conversion analysis, see SALONA cash flow metrics.
| 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 | — |