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 financial flexibility score 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
Sapphire Foods India Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Sapphire Foods India Limited across 9 annual periods. For the full cash flow conversion analysis, see Sapphire Foods India Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sapphire Foods India Limited (2018–2026)
Year-by-year debt coverage analysis for Sapphire Foods India Limited. Check Sapphire Foods India Limited (SAPPHIRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | 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 | — |