Sarveshwar Foods Limited (SARVESHWAR) — Cash Flow-to-Debt Ratio
Sarveshwar Foods Limited (SARVESHWAR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of Rs-7.79 Million could theoretically repay 0% of its total liabilities (Rs6.15 Billion) in one year. See Sarveshwar Foods Limited free cash flow generation 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
Sarveshwar Foods Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sarveshwar Foods Limited across 13 annual periods. Also explore net asset momentum of Sarveshwar Foods Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarveshwar Foods Limited (2013–2025)
Year-by-year debt coverage analysis for Sarveshwar Foods Limited. For market capitalisation and broader financial context, see Sarveshwar Foods Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-248.82 Million | Rs6.02 Billion | ▼ -108.9% |
| 2024 | 0.46x | Rs2.50 Billion | Rs5.38 Billion | ▲ +549.5% |
| 2023 | -0.10x | Rs-357.49 Million | Rs3.47 Billion | ▼ -260.1% |
| 2022 | 0.06x | Rs198.56 Million | Rs3.08 Billion | ▲ +183.2% |
| 2021 | -0.08x | Rs-268.63 Million | Rs3.47 Billion | ▼ -362.1% |
| 2020 | 0.03x | Rs79.59 Million | Rs2.69 Billion | ▲ +124.6% |
| 2019 | -0.12x | Rs-331.03 Million | Rs2.76 Billion | ▼ -78.3% |
| 2018 | -0.07x | Rs-191.14 Million | Rs2.84 Billion | ▼ -147.0% |
| 2017 | 0.14x | Rs364.54 Million | Rs2.55 Billion | ▲ +94.1% |
| 2016 | 0.07x | Rs176.43 Million | Rs2.39 Billion | ▼ -26.8% |
| 2015 | 0.10x | Rs258.26 Million | Rs2.57 Billion | ▼ -37.7% |
| 2014 | 0.16x | Rs309.22 Million | Rs1.91 Billion | ▲ +1168.7% |
| 2013 | 0.01x | Rs17.88 Million | Rs1.40 Billion | — |