Sanghvi Movers Limited Cash Flow-to-Debt Ratio
Sanghvi Movers Limited 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. Check Sanghvi Movers Limited (SANGHVIMOV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanghvi Movers Limited (2005–2025)
Cash flow-to-debt ratio of Sanghvi Movers Limited from 2005 to 2025. Historical debt coverage capacity for Sanghvi Movers Limited across 21 annual periods. Check Sanghvi Movers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sanghvi Movers Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Sanghvi Movers Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sanghvi Movers Limited. For the full cash flow conversion analysis, see cash flow conversion of Sanghvi Movers Limited.
| 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 | — |