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 free cash flow generation of Sarla Performance Fibers Limited 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |