Sanghi Industries Limited Cash Flow-to-Debt Ratio
Sanghi Industries Limited 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. Check SANGHIIND total capital reinvestment ratio 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 Sanghi Industries Limited (2006–2025)
Cash flow-to-debt ratio of Sanghi Industries Limited from 2006 to 2025. Historical debt coverage capacity for Sanghi Industries Limited across 20 annual periods. Check SANGHIIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sanghi Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Sanghi Industries Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sanghi Industries Limited. For the full cash flow conversion analysis, see SANGHIIND operating cash flow.
| 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 | — |