SBFC Finance Limited (SBFC) — Cash Flow-to-Debt Ratio
SBFC Finance Limited (SBFC) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-8.36 Billion could theoretically repay 0% of its total liabilities (Rs63.88 Billion) in one year. See SBFC free cash flow generation 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
SBFC Finance Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for SBFC Finance Limited across 9 annual periods. Also explore SBFC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SBFC Finance Limited (2017–2025)
Year-by-year debt coverage analysis for SBFC Finance Limited. For market capitalisation and broader financial context, see SBFC Finance Limited (SBFC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | Rs-14.15 Billion | Rs54.06 Billion | ▲ +2.9% |
| 2024 | -0.27x | Rs-11.55 Billion | Rs42.85 Billion | ▲ +12.9% |
| 2023 | -0.31x | Rs-12.45 Billion | Rs40.19 Billion | ▼ -21.7% |
| 2022 | -0.25x | Rs-8.22 Billion | Rs32.28 Billion | ▼ -179.9% |
| 2021 | -0.09x | Rs-2.75 Billion | Rs30.26 Billion | ▲ +100.0% |
| 2020 | -293.38x | Rs-3.83 Billion | Rs13.07 Million | ▼ -72550.0% |
| 2019 | -0.40x | Rs-3.68 Billion | Rs9.12 Billion | ▼ -291.8% |
| 2018 | 0.21x | Rs1.12 Billion | Rs5.34 Billion | ▼ -44.1% |
| 2017 | 0.38x | Rs26.85 Million | Rs71.31 Million | — |