Sarda Energy & Minerals Limited (SARDAEN) — Cash Flow-to-Debt Ratio
Sarda Energy & Minerals Limited (SARDAEN) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of Rs12.73 Billion could theoretically repay 0% of its total liabilities (Rs39.04 Billion) in one year. See SARDAEN free cash flow generation 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
Sarda Energy & Minerals Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sarda Energy & Minerals Limited across 21 annual periods. Also explore Sarda Energy & Minerals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarda Energy & Minerals Limited (2005–2025)
Year-by-year debt coverage analysis for Sarda Energy & Minerals Limited. For market capitalisation and broader financial context, see Sarda Energy & Minerals Limited (SARDAEN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs8.86 Billion | Rs37.32 Billion | ▼ -36.7% |
| 2024 | 0.37x | Rs7.52 Billion | Rs20.08 Billion | ▲ +5.3% |
| 2023 | 0.36x | Rs7.01 Billion | Rs19.71 Billion | ▼ -15.0% |
| 2022 | 0.42x | Rs9.17 Billion | Rs21.90 Billion | ▲ +387.6% |
| 2021 | 0.09x | Rs1.89 Billion | Rs21.99 Billion | ▼ -46.9% |
| 2020 | 0.16x | Rs3.45 Billion | Rs21.32 Billion | ▼ -34.5% |
| 2019 | 0.25x | Rs4.46 Billion | Rs18.06 Billion | ▲ +41.9% |
| 2018 | 0.17x | Rs3.04 Billion | Rs17.48 Billion | ▲ +64.6% |
| 2017 | 0.11x | Rs1.77 Billion | Rs16.74 Billion | ▼ -63.3% |
| 2016 | 0.29x | Rs4.44 Billion | Rs15.44 Billion | ▲ +1492.4% |
| 2015 | -0.02x | Rs-364.61 Million | Rs17.64 Billion | ▼ -117.4% |
| 2014 | 0.12x | Rs2.41 Billion | Rs20.32 Billion | ▼ -19.8% |
| 2013 | 0.15x | Rs2.47 Billion | Rs16.69 Billion | ▼ -25.8% |
| 2012 | 0.20x | Rs2.75 Billion | Rs13.79 Billion | ▲ +383.1% |
| 2011 | -0.07x | Rs-657.15 Million | Rs9.33 Billion | ▼ -148.9% |
| 2010 | 0.14x | Rs1.08 Billion | Rs7.51 Billion | ▼ -43.4% |
| 2009 | 0.25x | Rs2.12 Billion | Rs8.32 Billion | ▲ +134.5% |
| 2008 | 0.11x | Rs506.50 Million | Rs4.67 Billion | ▼ -60.6% |
| 2007 | 0.28x | Rs768.69 Million | Rs2.79 Billion | ▲ +59.9% |
| 2006 | 0.17x | Rs215.97 Million | Rs1.25 Billion | ▲ +404.4% |
| 2005 | -0.06x | Rs-57.65 Million | Rs1.02 Billion | — |