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. Explore Sandhar Technologies Limited strategic investment ratio 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
Sandhar Technologies Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Sandhar Technologies Limited across 16 annual periods. Also explore Sandhar Technologies Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sandhar Technologies Limited (2011–2026)
Year-by-year debt coverage analysis for Sandhar Technologies Limited. For market capitalisation and broader financial context, see SANDHAR market cap overview.
| 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 | — |