Sandhar Technologies Limited (SANDHAR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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 cash generation quality of Sandhar Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs947.75 Million
INR

Total Liabilities

Rs19.74 Billion
INR

Data as of

Sep 2025
Most recent filing

Sandhar Technologies Limited Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Sandhar Technologies Limited across 15 annual periods. Also explore SANDHAR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sandhar Technologies Limited (2011–2025)

Year-by-year debt coverage analysis for Sandhar Technologies Limited. For market capitalisation and broader financial context, see Sandhar Technologies Limited (SANDHAR) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.