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. Explore Saregama India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |