Sarla Performance Fibers Limited (SARLAPOLY) — Cash Flow-to-Debt Ratio
Sarla Performance Fibers Limited (SARLAPOLY) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs468.92 Million could theoretically repay 0% of its total liabilities (Rs2.63 Billion) in one year. Explore long-term investment intensity of Sarla Performance Fibers Limited 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
Sarla Performance Fibers Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Sarla Performance Fibers Limited across 20 annual periods. Also explore Sarla Performance Fibers Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sarla Performance Fibers Limited (2007–2026)
Year-by-year debt coverage analysis for Sarla Performance Fibers Limited. For market capitalisation and broader financial context, see Sarla Performance Fibers Limited (SARLAPOLY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs699.96 Million | Rs3.16 Billion | ▼ -6.8% |
| 2025 | 0.24x | Rs624.02 Million | Rs2.63 Billion | ▲ +70.2% |
| 2024 | 0.14x | Rs310.18 Million | Rs2.22 Billion | ▼ -74.7% |
| 2023 | 0.55x | Rs1.02 Billion | Rs1.85 Billion | ▲ +259.1% |
| 2022 | 0.15x | Rs366.31 Million | Rs2.39 Billion | ▲ +26.3% |
| 2021 | 0.12x | Rs295.60 Million | Rs2.43 Billion | ▼ -8.0% |
| 2020 | 0.13x | Rs449.10 Million | Rs3.40 Billion | ▲ +42.3% |
| 2019 | 0.09x | Rs302.50 Million | Rs3.26 Billion | ▼ -45.1% |
| 2018 | 0.17x | Rs489.73 Million | Rs2.90 Billion | ▼ -28.8% |
| 2017 | 0.24x | Rs856.09 Million | Rs3.61 Billion | ▼ -2.9% |
| 2016 | 0.24x | Rs832.40 Million | Rs3.41 Billion | ▲ +3525.7% |
| 2015 | 0.01x | Rs22.10 Million | Rs3.28 Billion | ▼ -94.3% |
| 2014 | 0.12x | Rs348.77 Million | Rs2.94 Billion | ▼ -28.0% |
| 2013 | 0.16x | Rs273.22 Million | Rs1.66 Billion | ▲ +2454.4% |
| 2012 | -0.01x | Rs-8.34 Million | Rs1.19 Billion | ▼ -103.7% |
| 2011 | 0.19x | Rs174.93 Million | Rs932.09 Million | ▼ -31.1% |
| 2010 | 0.27x | Rs203.38 Million | Rs747.09 Million | ▲ +34.5% |
| 2009 | 0.20x | Rs142.01 Million | Rs701.48 Million | ▲ +336.5% |
| 2008 | 0.05x | Rs33.55 Million | Rs723.31 Million | ▼ -10.9% |
| 2007 | 0.05x | Rs28.73 Million | Rs551.95 Million | — |