Saregama India Limited (SAREGAMA) — 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. See Saregama India Limited 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
Saregama India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Saregama India Limited across 20 annual periods. Also explore Saregama India Limited (SAREGAMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saregama India Limited (2006–2025)
Year-by-year debt coverage analysis for Saregama India Limited. For market capitalisation and broader financial context, see Saregama India Limited market cap and net worth.
| 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 | — |