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. See SANGHVIMOV financial flexibility score 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
Sanghvi Movers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sanghvi Movers Limited across 21 annual periods. For the full cash flow conversion analysis, see Sanghvi Movers Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sanghvi Movers Limited (2005–2025)
Year-by-year debt coverage analysis for Sanghvi Movers Limited. Check SANGHVIMOV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |