Sambhaav Media Limited (SAMBHAAV) — Cash Flow-to-Debt Ratio
Sambhaav Media Limited (SAMBHAAV) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-5.65 Million could theoretically repay 0% of its total liabilities (Rs130.26 Million) in one year. Explore Sambhaav Media Limited (SAMBHAAV) long-term investment share 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
Sambhaav Media Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Sambhaav Media Limited across 21 annual periods. Also explore SAMBHAAV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sambhaav Media Limited (2006–2026)
Year-by-year debt coverage analysis for Sambhaav Media Limited. For market capitalisation and broader financial context, see market cap of Sambhaav Media Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | Rs74.47 Million | Rs111.34 Million | ▼ -52.3% |
| 2025 | 1.40x | Rs209.17 Million | Rs149.26 Million | ▲ +47.0% |
| 2024 | 0.95x | Rs163.44 Million | Rs171.46 Million | ▲ +445.9% |
| 2023 | 0.17x | Rs43.34 Million | Rs248.23 Million | ▼ -59.4% |
| 2022 | 0.43x | Rs92.23 Million | Rs214.21 Million | ▲ +82.6% |
| 2021 | 0.24x | Rs64.34 Million | Rs272.80 Million | ▼ -36.6% |
| 2020 | 0.37x | Rs115.44 Million | Rs310.34 Million | ▲ +462.2% |
| 2019 | -0.10x | Rs-25.53 Million | Rs248.61 Million | ▼ -117.1% |
| 2018 | 0.60x | Rs92.83 Million | Rs154.99 Million | ▲ +76.2% |
| 2017 | 0.34x | Rs91.20 Million | Rs268.33 Million | ▲ +49.8% |
| 2016 | 0.23x | Rs49.24 Million | Rs217.09 Million | ▲ +7.3% |
| 2015 | 0.21x | Rs50.47 Million | Rs238.62 Million | ▲ +0.4% |
| 2014 | 0.21x | Rs64.36 Million | Rs305.65 Million | ▼ -40.6% |
| 2013 | 0.35x | Rs115.91 Million | Rs326.80 Million | ▼ -19.2% |
| 2012 | 0.44x | Rs120.92 Million | Rs275.34 Million | ▲ +84.6% |
| 2011 | 0.24x | Rs89.68 Million | Rs376.98 Million | ▲ +220.5% |
| 2010 | 0.07x | Rs32.41 Million | Rs436.67 Million | ▼ -76.6% |
| 2009 | 0.32x | Rs120.93 Million | Rs381.48 Million | ▲ +307.0% |
| 2008 | -0.15x | Rs-63.70 Million | Rs415.89 Million | ▼ -325.7% |
| 2007 | 0.07x | Rs18.06 Million | Rs266.14 Million | ▲ +116.4% |
| 2006 | -0.41x | Rs-58.98 Million | Rs142.47 Million | — |