Sarveshwar Foods Limited Cash Flow-to-Debt Ratio
Sarveshwar Foods Limited 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. Check Sarveshwar Foods Limited (SARVESHWAR) cash flow quality 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 Sarveshwar Foods Limited (2013–2025)
Cash flow-to-debt ratio of Sarveshwar Foods Limited from 2013 to 2025. Historical debt coverage capacity for Sarveshwar Foods Limited across 13 annual periods. Check Sarveshwar Foods Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarveshwar Foods Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Sarveshwar Foods Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sarveshwar Foods Limited. For the full cash flow conversion analysis, see Sarveshwar Foods Limited cash flow conversion.
| 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 | — |