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. Check Sarveshwar Foods Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Sarveshwar Foods Limited for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |