Sandhar Technologies Limited (SANDHAR) — Cash Flow-to-Debt Ratio
Sandhar Technologies Limited (SANDHAR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs947.75 Million could theoretically repay 0% of its total liabilities (Rs19.74 Billion) in one year. See SANDHAR financial flexibility index 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
Sandhar Technologies Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Sandhar Technologies Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sandhar Technologies Limited.
Annual Cash Flow-to-Debt Ratio for Sandhar Technologies Limited (2011–2026)
Year-by-year debt coverage analysis for Sandhar Technologies Limited. Check cash flow quality index of Sandhar Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs1.50 Billion | Rs20.99 Billion | ▼ -52.1% |
| 2025 | 0.15x | Rs2.47 Billion | Rs16.51 Billion | ▼ -23.2% |
| 2024 | 0.19x | Rs2.75 Billion | Rs14.11 Billion | ▼ -22.1% |
| 2023 | 0.25x | Rs3.08 Billion | Rs12.30 Billion | ▲ +472.4% |
| 2022 | 0.04x | Rs486.25 Million | Rs11.12 Billion | ▼ -72.2% |
| 2021 | 0.16x | Rs1.24 Billion | Rs7.88 Billion | ▼ -60.6% |
| 2020 | 0.40x | Rs2.39 Billion | Rs6.00 Billion | ▲ +133.4% |
| 2019 | 0.17x | Rs1.26 Billion | Rs7.38 Billion | ▼ -14.0% |
| 2018 | 0.20x | Rs1.88 Billion | Rs9.47 Billion | ▲ +64.4% |
| 2017 | 0.12x | Rs929.81 Million | Rs7.71 Billion | ▼ -42.1% |
| 2016 | 0.21x | Rs1.44 Billion | Rs6.90 Billion | ▲ +37.1% |
| 2015 | 0.15x | Rs995.74 Million | Rs6.55 Billion | ▲ +17.7% |
| 2014 | 0.13x | Rs748.69 Million | Rs5.80 Billion | ▼ -32.2% |
| 2013 | 0.19x | Rs932.72 Million | Rs4.90 Billion | ▲ +30.7% |
| 2012 | 0.15x | Rs603.86 Million | Rs4.14 Billion | ▼ -10.5% |
| 2011 | 0.16x | Rs549.46 Million | Rs3.38 Billion | — |