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. Explore Sanco Industries Limited long-term investment allocation 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
Sanco Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sanco Industries Limited across 20 annual periods. Also explore Sanco Industries Limited (SANCO) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |