Sanco Industries Limited (SANCO) — Cash Flow-to-Debt Ratio
Sanco Industries Limited (SANCO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-1.54 Million could theoretically repay 0% of its total liabilities (Rs687.89 Million) in one year. See Sanco Industries Limited (SANCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanco Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sanco Industries Limited across 20 annual periods. Also explore net asset growth rate of Sanco Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanco Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Sanco Industries Limited. For market capitalisation and broader financial context, see Sanco Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-3.23 Million | Rs685.63 Million | ▲ +79.5% |
| 2024 | -0.02x | Rs-15.66 Million | Rs682.15 Million | ▼ -223.5% |
| 2023 | 0.02x | Rs12.74 Million | Rs685.83 Million | ▲ +198.6% |
| 2022 | 0.01x | Rs4.09 Million | Rs657.91 Million | ▲ +123.8% |
| 2021 | -0.03x | Rs-20.38 Million | Rs779.03 Million | ▼ -221.5% |
| 2020 | 0.02x | Rs18.89 Million | Rs877.35 Million | ▲ +136.9% |
| 2019 | -0.06x | Rs-52.21 Million | Rs895.05 Million | ▼ -426.1% |
| 2018 | -0.01x | Rs-12.09 Million | Rs1.09 Billion | ▲ +49.3% |
| 2017 | -0.02x | Rs-14.81 Million | Rs676.89 Million | ▼ -7.5% |
| 2016 | -0.02x | Rs-12.20 Million | Rs599.81 Million | ▼ -179.5% |
| 2015 | -0.01x | Rs-3.50 Million | Rs480.60 Million | ▲ +35.5% |
| 2014 | -0.01x | Rs-3.50 Million | Rs310.02 Million | ▼ -107.3% |
| 2013 | 0.16x | Rs44.87 Million | Rs289.40 Million | ▲ +218.7% |
| 2012 | -0.13x | Rs-37.62K | Rs287.94K | ▼ -187.0% |
| 2011 | 0.15x | Rs20.20 Million | Rs134.47 Million | ▲ +301.3% |
| 2010 | -0.07x | Rs-11.66 Million | Rs156.20 Million | ▲ +55.7% |
| 2009 | -0.17x | Rs-25.77 Million | Rs152.92 Million | ▲ +23.5% |
| 2008 | -0.22x | Rs-18.84 Million | Rs85.52 Million | ▼ -109.3% |
| 2007 | -0.11x | Rs-7.44 Million | Rs70.63 Million | ▼ -305.2% |
| 2006 | 0.05x | Rs2.93 Million | Rs57.10 Million | — |