Sampann Utpadan India Limited (SAMPANN) — Cash Flow-to-Debt Ratio
Sampann Utpadan India Limited (SAMPANN) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-92.48 Million could theoretically repay 0% of its total liabilities (Rs956.84 Million) in one year. See Sampann Utpadan India Limited leverage flexibility ratio 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
Sampann Utpadan India Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Sampann Utpadan India Limited across 6 annual periods. For the full cash flow conversion analysis, see SAMPANN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sampann Utpadan India Limited (2021–2026)
Year-by-year debt coverage analysis for Sampann Utpadan India Limited. Check cash flow quality index of Sampann Utpadan India Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-16.90 Million | Rs1.05 Billion | ▼ -723.8% |
| 2025 | 0.00x | Rs2.69 Million | Rs1.04 Billion | ▼ -92.5% |
| 2024 | 0.03x | Rs35.86 Million | Rs1.04 Billion | ▲ +510.7% |
| 2023 | -0.01x | Rs-7.84 Million | Rs937.68 Million | ▼ -129.2% |
| 2022 | 0.03x | Rs25.13 Million | Rs878.06 Million | ▲ +163.8% |
| 2021 | -0.04x | Rs-34.63 Million | Rs771.38 Million | — |