Sandhar Technologies Limited Cash Flow-to-Debt Ratio
Sandhar Technologies Limited 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. Check total reinvestment intensity of Sandhar Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sandhar Technologies Limited (2011–2026)
Cash flow-to-debt ratio of Sandhar Technologies Limited from 2011 to 2026. Historical debt coverage capacity for Sandhar Technologies Limited across 16 annual periods. Check Sandhar Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sandhar Technologies Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Sandhar Technologies Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Sandhar Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sandhar Technologies Limited.
| 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 | — |