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