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. See financial agility of The Sandesh Limited 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
The Sandesh Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for The Sandesh Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Sandesh Limited.
Annual Cash Flow-to-Debt Ratio for The Sandesh Limited (2006–2026)
Year-by-year debt coverage analysis for The Sandesh Limited. Check The Sandesh Limited (SANDESH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |