Sanginita Chemicals Limited (SANGINITA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Check SANGINITA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs7.72 Million
INR

Total Liabilities

Rs468.23 Million
INR

Data as of

Sep 2025
Most recent filing

Sanginita Chemicals Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Sanginita Chemicals Limited across 15 annual periods. Also explore Sanginita Chemicals Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sanginita Chemicals Limited (2012–2026)

Year-by-year debt coverage analysis for Sanginita Chemicals Limited. For market capitalisation and broader financial context, see market value of Sanginita Chemicals Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.