Sarla Performance Fibers Limited Cash Flow-to-Debt Ratio
Sarla Performance Fibers Limited 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. Check Sarla Performance Fibers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarla Performance Fibers Limited (2007–2026)
Cash flow-to-debt ratio of Sarla Performance Fibers Limited from 2007 to 2026. Historical debt coverage capacity for Sarla Performance Fibers Limited across 20 annual periods. Check SARLAPOLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sarla Performance Fibers Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Sarla Performance Fibers Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Sarla Performance Fibers Limited. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited (SARLAPOLY) cash conversion ratio.
| 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 | — |