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. Check SBC Exports Limited (SBC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of SBC Exports Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBC Exports Limited (2016–2025)
Year-by-year debt coverage analysis for SBC Exports Limited. For market capitalisation and broader financial context, see market cap of SBC Exports Limited.
| 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 | — |