SBC Exports Limited (SBC) — Cash Flow-to-Debt Ratio
SBC Exports Limited (SBC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs7.80 Million could theoretically repay 0% of its total liabilities (Rs841.98 Million) in one year. See SBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SBC Exports Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SBC Exports Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SBC Exports Limited.
Annual Cash Flow-to-Debt Ratio for SBC Exports Limited (2016–2025)
Year-by-year debt coverage analysis for SBC Exports Limited. Check earnings quality score of SBC Exports Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | Rs-694.48 Million | Rs2.16 Billion | ▼ -838.0% |
| 2024 | -0.03x | Rs-48.28 Million | Rs1.41 Billion | ▲ +74.6% |
| 2023 | -0.14x | Rs-107.90 Million | Rs797.43 Million | ▼ -312.5% |
| 2022 | 0.06x | Rs45.02 Million | Rs706.83 Million | ▲ +295.2% |
| 2021 | -0.03x | Rs-17.56 Million | Rs538.09 Million | ▼ -126.5% |
| 2020 | 0.12x | Rs39.44 Million | Rs320.11 Million | ▲ +140.6% |
| 2019 | -0.30x | Rs-72.76 Million | Rs239.77 Million | ▼ -531.4% |
| 2018 | 0.07x | Rs12.32 Million | Rs175.14 Million | ▲ +186.5% |
| 2017 | 0.02x | Rs2.13 Million | Rs86.75 Million | ▼ -78.2% |
| 2016 | 0.11x | Rs5.11 Million | Rs45.41 Million | — |