Sapphire Foods India Limited (SAPPHIRE) — Cash Flow-to-Debt Ratio
Sapphire Foods India Limited (SAPPHIRE) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs2.12 Billion could theoretically repay 0% of its total liabilities (Rs18.16 Billion) in one year. See Sapphire Foods India Limited (SAPPHIRE) 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
Sapphire Foods India Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Sapphire Foods India Limited across 9 annual periods. Also explore Sapphire Foods India Limited (SAPPHIRE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sapphire Foods India Limited (2018–2026)
Year-by-year debt coverage analysis for Sapphire Foods India Limited. For market capitalisation and broader financial context, see Sapphire Foods India Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs5.07 Billion | Rs18.67 Billion | ▼ -12.1% |
| 2025 | 0.31x | Rs5.08 Billion | Rs16.45 Billion | ▲ +3.3% |
| 2024 | 0.30x | Rs4.49 Billion | Rs15.00 Billion | ▲ +5.0% |
| 2023 | 0.28x | Rs3.82 Billion | Rs13.40 Billion | ▼ -16.4% |
| 2022 | 0.34x | Rs3.95 Billion | Rs11.58 Billion | ▲ +92.5% |
| 2021 | 0.18x | Rs1.54 Billion | Rs8.70 Billion | ▼ -28.9% |
| 2020 | 0.25x | Rs2.13 Billion | Rs8.56 Billion | ▲ +93.2% |
| 2019 | 0.13x | Rs1.50 Billion | Rs11.65 Billion | ▲ +1370.4% |
| 2018 | 0.01x | Rs31.21 Million | Rs3.56 Billion | — |