Sanghi Industries Limited (SANGHIIND) — Cash Flow-to-Debt Ratio
Sanghi Industries Limited (SANGHIIND) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.16 Billion could theoretically repay 0% of its total liabilities (Rs33.42 Billion) in one year. See Sanghi Industries Limited (SANGHIIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanghi Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sanghi Industries Limited across 20 annual periods. Also explore SANGHIIND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanghi Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Sanghi Industries Limited. For market capitalisation and broader financial context, see SANGHIIND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-2.49 Billion | Rs31.21 Billion | ▲ +17.6% |
| 2024 | -0.10x | Rs-2.43 Billion | Rs25.18 Billion | ▼ -726.5% |
| 2023 | -0.01x | Rs-251.50 Million | Rs21.51 Billion | ▼ -105.8% |
| 2022 | 0.20x | Rs4.02 Billion | Rs19.82 Billion | ▲ +21.8% |
| 2021 | 0.17x | Rs3.02 Billion | Rs18.10 Billion | ▲ +294.4% |
| 2020 | 0.04x | Rs713.30 Million | Rs16.89 Billion | ▼ -49.0% |
| 2019 | 0.08x | Rs979.50 Million | Rs11.83 Billion | ▼ -60.6% |
| 2018 | 0.21x | Rs2.22 Billion | Rs10.56 Billion | ▲ +162.9% |
| 2017 | 0.08x | Rs760.00 Million | Rs9.52 Billion | ▲ +468.3% |
| 2016 | -0.02x | Rs-210.20 Million | Rs9.69 Billion | ▼ -108.9% |
| 2015 | 0.24x | Rs1.97 Billion | Rs8.06 Billion | ▼ -7.4% |
| 2014 | 0.26x | Rs2.10 Billion | Rs7.98 Billion | ▲ +63.7% |
| 2013 | 0.16x | Rs1.55 Billion | Rs9.65 Billion | ▲ +68.3% |
| 2012 | 0.10x | Rs1.03 Billion | Rs10.76 Billion | ▼ -10.1% |
| 2011 | 0.11x | Rs1.25 Billion | Rs11.74 Billion | ▼ -39.1% |
| 2010 | 0.17x | Rs2.00 Billion | Rs11.45 Billion | ▲ +98.2% |
| 2009 | 0.09x | Rs984.50 Million | Rs11.16 Billion | ▼ -31.6% |
| 2008 | 0.13x | Rs1.50 Billion | Rs11.61 Billion | ▼ -33.6% |
| 2007 | 0.19x | Rs2.10 Billion | Rs10.82 Billion | ▲ +177.2% |
| 2006 | 0.07x | Rs771.61 Million | Rs11.01 Billion | — |