Sanghvi Movers Limited (SANGHVIMOV) — Cash Flow-to-Debt Ratio
Sanghvi Movers Limited (SANGHVIMOV) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs1.18 Billion could theoretically repay 0% of its total liabilities (Rs7.31 Billion) in one year. Explore SANGHVIMOV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanghvi Movers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sanghvi Movers Limited across 21 annual periods. Also explore SANGHVIMOV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanghvi Movers Limited (2005–2025)
Year-by-year debt coverage analysis for Sanghvi Movers Limited. For market capitalisation and broader financial context, see Sanghvi Movers Limited (SANGHVIMOV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs1.62 Billion | Rs6.23 Billion | ▼ -64.8% |
| 2024 | 0.74x | Rs3.04 Billion | Rs4.12 Billion | ▼ -19.9% |
| 2023 | 0.92x | Rs2.57 Billion | Rs2.79 Billion | ▲ +63.5% |
| 2022 | 0.56x | Rs1.30 Billion | Rs2.30 Billion | ▲ +18.0% |
| 2021 | 0.48x | Rs1.19 Billion | Rs2.49 Billion | ▲ +7.2% |
| 2020 | 0.45x | Rs1.63 Billion | Rs3.66 Billion | ▲ +78.1% |
| 2019 | 0.25x | Rs1.28 Billion | Rs5.11 Billion | ▲ +30.0% |
| 2018 | 0.19x | Rs1.26 Billion | Rs6.56 Billion | ▼ -57.8% |
| 2017 | 0.46x | Rs3.11 Billion | Rs6.82 Billion | ▲ +31.1% |
| 2016 | 0.35x | Rs2.58 Billion | Rs7.41 Billion | ▼ -25.4% |
| 2015 | 0.47x | Rs2.08 Billion | Rs4.46 Billion | ▲ +27.7% |
| 2014 | 0.37x | Rs2.08 Billion | Rs5.68 Billion | ▲ +28.8% |
| 2013 | 0.28x | Rs2.02 Billion | Rs7.12 Billion | ▲ +9.1% |
| 2012 | 0.26x | Rs2.17 Billion | Rs8.33 Billion | ▲ +40.0% |
| 2011 | 0.19x | Rs1.42 Billion | Rs7.62 Billion | ▼ -36.4% |
| 2010 | 0.29x | Rs1.71 Billion | Rs5.84 Billion | ▲ +43.4% |
| 2009 | 0.20x | Rs1.22 Billion | Rs5.97 Billion | ▼ -12.4% |
| 2008 | 0.23x | Rs1.04 Billion | Rs4.46 Billion | ▲ +10.8% |
| 2007 | 0.21x | Rs700.34 Million | Rs3.34 Billion | ▲ +17.1% |
| 2006 | 0.18x | Rs505.76 Million | Rs2.82 Billion | ▼ -2.0% |
| 2005 | 0.18x | Rs240.47 Million | Rs1.32 Billion | — |