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 SANGHIIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sanghi Industries Limited.
Annual Cash Flow-to-Debt Ratio for Sanghi Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Sanghi Industries Limited. Check Sanghi Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |