The Sandesh Limited (SANDESH) — Cash Flow-to-Debt Ratio
The Sandesh Limited (SANDESH) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs255.23 Million could theoretically repay 0% of its total liabilities (Rs891.41 Million) in one year. Explore investment intensity of The Sandesh Limited 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
The Sandesh Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for The Sandesh Limited across 21 annual periods. Also explore total assets of The Sandesh Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Sandesh Limited (2006–2026)
Year-by-year debt coverage analysis for The Sandesh Limited. For market capitalisation and broader financial context, see The Sandesh Limited (SANDESH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.30x | Rs-1.29 Billion | Rs991.87 Million | ▼ -271.7% |
| 2025 | 0.76x | Rs673.75 Million | Rs887.98 Million | ▼ -57.0% |
| 2024 | 1.77x | Rs1.54 Billion | Rs871.43 Million | ▲ +14.7% |
| 2023 | 1.54x | Rs959.08 Million | Rs622.71 Million | ▲ +339.1% |
| 2022 | 0.35x | Rs223.24 Million | Rs636.42 Million | ▼ -48.8% |
| 2021 | 0.68x | Rs516.39 Million | Rs754.30 Million | ▲ +141.9% |
| 2020 | -1.63x | Rs-896.05 Million | Rs549.03 Million | ▼ -336.2% |
| 2019 | 0.69x | Rs483.49 Million | Rs699.59 Million | ▼ -22.1% |
| 2018 | 0.89x | Rs779.04 Million | Rs878.55 Million | ▼ -11.1% |
| 2017 | 1.00x | Rs964.94 Million | Rs966.99 Million | ▲ +32.9% |
| 2016 | 0.75x | Rs991.04 Million | Rs1.32 Billion | ▲ +29.7% |
| 2015 | 0.58x | Rs549.06 Million | Rs948.90 Million | ▲ +205.5% |
| 2014 | 0.19x | Rs276.39 Million | Rs1.46 Billion | ▼ -62.0% |
| 2013 | 0.50x | Rs737.45 Million | Rs1.48 Billion | ▲ +222.9% |
| 2012 | -0.41x | Rs-732.82 Million | Rs1.81 Billion | ▼ -197.1% |
| 2011 | 0.42x | Rs750.59 Million | Rs1.80 Billion | ▼ -13.3% |
| 2010 | 0.48x | Rs557.29 Million | Rs1.16 Billion | ▼ -55.6% |
| 2009 | 1.09x | Rs1.02 Billion | Rs934.88 Million | ▲ +373.5% |
| 2008 | -0.40x | Rs-555.41 Million | Rs1.40 Billion | ▼ -133.4% |
| 2007 | -0.17x | Rs-102.01 Million | Rs599.71 Million | ▼ -501.9% |
| 2006 | 0.04x | Rs24.89 Million | Rs588.15 Million | — |