Sanginita Chemicals Limited Cash Flow-to-Debt Ratio
Sanginita Chemicals Limited 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. Check Sanginita Chemicals Limited cash flow quality index 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 Sanginita Chemicals Limited (2012–2026)
Cash flow-to-debt ratio of Sanginita Chemicals Limited from 2012 to 2026. Historical debt coverage capacity for Sanginita Chemicals Limited across 15 annual periods. Check SANGINITA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sanginita Chemicals Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Sanginita Chemicals Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Sanginita Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Sanginita Chemicals Limited generate cash.
| 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 | — |