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. See Sambhaav Media 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
Sambhaav Media Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Sambhaav Media Limited across 21 annual periods. For the full cash flow conversion analysis, see SAMBHAAV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sambhaav Media Limited (2006–2026)
Year-by-year debt coverage analysis for Sambhaav Media Limited. Check how high is Sambhaav Media Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | 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 | — |