Sangam (India) Limited (SANGAMIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See SANGAMIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs92.50 Million
INR

Total Liabilities

Rs21.21 Billion
INR

Data as of

Sep 2025
Most recent filing

Sangam (India) Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sangam (India) Limited across 20 annual periods. Also explore net asset momentum of Sangam (India) Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sangam (India) Limited (2006–2025)

Year-by-year debt coverage analysis for Sangam (India) Limited. For market capitalisation and broader financial context, see Sangam (India) Limited market cap and net worth.

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