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. See Sarla Performance Fibers Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sarla Performance Fibers Limited.
Annual Cash Flow-to-Debt Ratio for Sarla Performance Fibers Limited (2007–2026)
Year-by-year debt coverage analysis for Sarla Performance Fibers Limited. Check Sarla Performance Fibers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |