Sanginita Chemicals Limited (SANGINITA) — Cash Flow-to-Debt Ratio
Sanginita Chemicals Limited (SANGINITA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs7.72 Million could theoretically repay 0% of its total liabilities (Rs468.23 Million) in one year. See how financially flexible is Sanginita Chemicals Limited 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
Sanginita Chemicals Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Sanginita Chemicals Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sanginita Chemicals Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Sanginita Chemicals Limited (2012–2026)
Year-by-year debt coverage analysis for Sanginita Chemicals Limited. Check how high is Sanginita Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs136.58 Million | Rs301.74 Million | ▲ +2381.9% |
| 2025 | 0.02x | Rs8.42 Million | Rs461.57 Million | ▲ +135.8% |
| 2024 | -0.05x | Rs-22.96 Million | Rs451.35 Million | ▼ -114.6% |
| 2023 | 0.35x | Rs137.01 Million | Rs393.62 Million | ▲ +559.9% |
| 2022 | -0.08x | Rs-29.88 Million | Rs394.83 Million | ▼ -127.3% |
| 2021 | 0.28x | Rs85.11 Million | Rs307.49 Million | ▲ +784.3% |
| 2020 | -0.04x | Rs-16.08 Million | Rs397.66 Million | ▼ -304.2% |
| 2019 | 0.02x | Rs7.20 Million | Rs363.35 Million | ▼ -79.0% |
| 2018 | 0.09x | Rs27.94 Million | Rs296.45 Million | ▲ +140.9% |
| 2017 | -0.23x | Rs-74.16 Million | Rs322.07 Million | ▼ -2929.6% |
| 2016 | 0.01x | Rs2.22 Million | Rs272.30 Million | ▼ -87.4% |
| 2015 | 0.06x | Rs22.55 Million | Rs348.61 Million | ▼ -66.1% |
| 2014 | 0.19x | Rs57.00 Million | Rs298.43 Million | ▲ +48.6% |
| 2013 | 0.13x | Rs35.34 Million | Rs275.04 Million | ▲ +173.6% |
| 2012 | -0.17x | Rs-47.01 Million | Rs269.41 Million | — |