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 Sanghvi Movers Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |