SBC Exports Limited Cash Flow-to-Debt Ratio
SBC Exports Limited 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 cash flow quality index of SBC Exports Limited 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 SBC Exports Limited (2016–2025)
Cash flow-to-debt ratio of SBC Exports Limited from 2016 to 2025. Historical debt coverage capacity for SBC Exports Limited across 10 annual periods. Check SBC Exports Limited (SBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SBC Exports Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
SBC Exports Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SBC Exports Limited. For the full cash flow conversion analysis, see SBC operating cash flow.
| 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 | — |