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. Check how aggressively does Sanghi Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Sanghi Industries Limited total assets for the complete picture of this company's asset base.
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 how much is Sanghi Industries Limited worth.
| 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 | — |