Sanco Industries Limited Cash Flow-to-Debt Ratio
Sanco Industries Limited 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. Check SANCO operating cash flow to net income 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 Sanco Industries Limited (2006–2025)
Cash flow-to-debt ratio of Sanco Industries Limited from 2006 to 2025. Historical debt coverage capacity for Sanco Industries Limited across 20 annual periods. Check how aggressively does Sanco Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sanco Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Sanco Industries Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sanco Industries Limited. For the full cash flow conversion analysis, see Sanco Industries Limited cash flow conversion.
| 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 | — |