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 Sanginita Chemicals Limited (SANGINITA) FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SANGINITA market cap overview.
| 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 | — |