Sangam (India) Limited (SANGAMIND) — Cash Flow-to-Debt Ratio
Sangam (India) Limited (SANGAMIND) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs92.50 Million could theoretically repay 0% of its total liabilities (Rs21.21 Billion) in one year. Explore Sangam (India) Limited long-term investment allocation 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
Sangam (India) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Sangam (India) Limited across 21 annual periods. Also explore how large is Sangam (India) Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sangam (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Sangam (India) Limited. For market capitalisation and broader financial context, see SANGAMIND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs2.69 Billion | Rs22.39 Billion | ▼ -31.7% |
| 2025 | 0.18x | Rs3.42 Billion | Rs19.48 Billion | ▲ +91.4% |
| 2024 | 0.09x | Rs1.60 Billion | Rs17.45 Billion | ▼ -45.7% |
| 2023 | 0.17x | Rs2.16 Billion | Rs12.77 Billion | ▲ +105.5% |
| 2022 | 0.08x | Rs910.60 Million | Rs11.08 Billion | ▼ -46.9% |
| 2021 | 0.15x | Rs1.33 Billion | Rs8.56 Billion | ▼ -22.9% |
| 2020 | 0.20x | Rs1.83 Billion | Rs9.13 Billion | ▲ +17.0% |
| 2019 | 0.17x | Rs1.74 Billion | Rs10.14 Billion | ▲ +92.5% |
| 2018 | 0.09x | Rs952.60 Million | Rs10.68 Billion | ▼ -38.8% |
| 2017 | 0.15x | Rs1.37 Billion | Rs9.43 Billion | ▼ -11.8% |
| 2016 | 0.17x | Rs1.41 Billion | Rs8.53 Billion | ▼ -2.3% |
| 2015 | 0.17x | Rs1.36 Billion | Rs8.05 Billion | ▼ -20.4% |
| 2014 | 0.21x | Rs1.63 Billion | Rs7.66 Billion | ▲ +13.9% |
| 2013 | 0.19x | Rs1.55 Billion | Rs8.33 Billion | ▼ -21.6% |
| 2012 | 0.24x | Rs2.09 Billion | Rs8.79 Billion | ▲ +171.2% |
| 2011 | 0.09x | Rs748.50 Million | Rs8.54 Billion | ▲ +7.1% |
| 2010 | 0.08x | Rs637.32 Million | Rs7.78 Billion | ▼ -42.8% |
| 2009 | 0.14x | Rs1.10 Billion | Rs7.69 Billion | ▲ +100.3% |
| 2008 | 0.07x | Rs593.00 Million | Rs8.29 Billion | ▲ +362.0% |
| 2007 | -0.03x | Rs-198.27 Million | Rs7.26 Billion | ▼ -197.9% |
| 2006 | 0.03x | Rs103.72 Million | Rs3.72 Billion | — |