SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.05x

SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of Rs302.30 Million could theoretically repay 0% of its total liabilities (Rs6.55 Billion) in one year. See SAURASHCEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs302.30 Million
INR

Total Liabilities

Rs6.55 Billion
INR

Data as of

Mar 2025
Most recent filing

SAURASHTRA CEM B ORD (BSE) Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for SAURASHTRA CEM B ORD (BSE) across 19 annual periods. Also explore SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SAURASHTRA CEM B ORD (BSE) (2006–2025)

Year-by-year debt coverage analysis for SAURASHTRA CEM B ORD (BSE). For market capitalisation and broader financial context, see SAURASHTRA CEM B ORD (BSE) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.05x Rs302.30 Million Rs6.55 Billion ▼ -80.9%
2024 0.24x Rs1.55 Billion Rs6.43 Billion ▲ +434.2%
2023 0.05x Rs214.52 Million Rs4.75 Billion ▲ +371.7%
2022 -0.02x Rs-81.75 Million Rs4.92 Billion ▼ -102.5%
2021 0.66x Rs1.34 Billion Rs2.03 Billion ▲ +124.5%
2020 0.29x Rs625.94 Million Rs2.13 Billion ▲ +278.5%
2019 0.08x Rs146.58 Million Rs1.89 Billion ▼ -74.9%
2018 0.31x Rs492.58 Million Rs1.59 Billion ▲ +73.5%
2017 0.18x Rs342.61 Million Rs1.92 Billion ▼ -59.4%
2016 0.44x Rs724.17 Million Rs1.64 Billion ▼ -5.4%
2015 0.47x Rs782.00 Million Rs1.68 Billion ▲ +36.6%
2014 0.34x Rs827.02 Million Rs2.43 Billion ▼ -22.8%
2013 0.44x Rs1.27 Billion Rs2.87 Billion ▲ +695.8%
2012 0.06x Rs271.94 Million Rs4.90 Billion ▼ -16.6%
2011 0.07x Rs322.91 Million Rs4.85 Billion ▼ -64.7%
2010 0.19x Rs871.73 Million Rs4.62 Billion ▲ +271.2%
2009 -0.11x Rs-568.02 Million Rs5.16 Billion ▼ -216.6%
2007 0.09x Rs555.32 Million Rs5.88 Billion ▲ +520.4%
2006 0.02x Rs86.63 Million Rs5.69 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.