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 SANDESH 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
The Sandesh Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for The Sandesh Limited across 20 annual periods. Also explore SANDESH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Sandesh Limited (2006–2025)
Year-by-year debt coverage analysis for The Sandesh Limited. For market capitalisation and broader financial context, see SANDESH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |