Saregama India Limited Cash Flow-to-Debt Ratio
Saregama India Limited cash flow-to-debt ratio. Saregama India Limited (SAREGAMA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of Rs825.30 Million could theoretically repay 0% of its total liabilities (Rs6.65 Billion) in one year. Check SAREGAMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saregama India Limited (2006–2025)
Cash flow-to-debt ratio of Saregama India Limited from 2006 to 2025. Historical debt coverage capacity for Saregama India Limited across 20 annual periods. Check SAREGAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Saregama India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Saregama India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Saregama India Limited. For the full cash flow conversion analysis, see Saregama India Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | Rs3.31 Billion | Rs5.08 Billion | ▲ +292.1% |
| 2024 | 0.17x | Rs932.45 Million | Rs5.61 Billion | ▼ -29.8% |
| 2023 | 0.24x | Rs848.20 Million | Rs3.59 Billion | ▼ -23.1% |
| 2022 | 0.31x | Rs944.25 Million | Rs3.07 Billion | ▼ -55.4% |
| 2021 | 0.69x | Rs1.90 Billion | Rs2.75 Billion | ▲ +89.7% |
| 2020 | 0.36x | Rs795.17 Million | Rs2.19 Billion | ▲ +383.0% |
| 2019 | -0.13x | Rs-357.28 Million | Rs2.78 Billion | ▼ -34.2% |
| 2018 | -0.10x | Rs-186.07 Million | Rs1.94 Billion | ▼ -131.5% |
| 2017 | -0.04x | Rs-40.14 Million | Rs970.90 Million | ▼ -111.8% |
| 2016 | 0.35x | Rs318.79 Million | Rs909.01 Million | ▲ +911.9% |
| 2015 | 0.03x | Rs26.58 Million | Rs767.03 Million | ▼ -90.6% |
| 2014 | 0.37x | Rs274.00 Million | Rs744.97 Million | ▲ +694.3% |
| 2013 | 0.05x | Rs59.61 Million | Rs1.29 Billion | ▲ +42.3% |
| 2012 | 0.03x | Rs40.26 Million | Rs1.24 Billion | ▼ -66.0% |
| 2011 | 0.10x | Rs131.02 Million | Rs1.37 Billion | ▲ +157.1% |
| 2010 | -0.17x | Rs-201.38 Million | Rs1.20 Billion | ▲ +4.6% |
| 2009 | -0.18x | Rs-224.65 Million | Rs1.28 Billion | ▼ -10.8% |
| 2008 | -0.16x | Rs-161.99 Million | Rs1.02 Billion | ▼ -274.6% |
| 2007 | 0.09x | Rs82.74 Million | Rs912.76 Million | ▲ +487.2% |
| 2006 | 0.02x | Rs15.75 Million | Rs1.02 Billion | — |