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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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 SBC net assets growth trend to track the company's year-over-year net asset growth rate.
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 SBC market cap.
| 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 | — |