S Chand And Company Limited (SCHAND) — Cash Flow-to-Debt Ratio
S Chand And Company Limited (SCHAND) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of Rs-534.81 Million could theoretically repay 0% of its total liabilities (Rs3.16 Billion) in one year. See how much free cash does S Chand And Company Limited generate 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
S Chand And Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for S Chand And Company Limited across 14 annual periods. Also explore SCHAND net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S Chand And Company Limited (2012–2025)
Year-by-year debt coverage analysis for S Chand And Company Limited. For market capitalisation and broader financial context, see S Chand And Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rs998.90 Million | Rs2.76 Billion | ▼ -1.5% |
| 2024 | 0.37x | Rs1.21 Billion | Rs3.30 Billion | ▲ +43.3% |
| 2023 | 0.26x | Rs810.72 Million | Rs3.16 Billion | ▼ -16.7% |
| 2022 | 0.31x | Rs1.07 Billion | Rs3.46 Billion | ▲ +14.1% |
| 2021 | 0.27x | Rs1.08 Billion | Rs3.99 Billion | ▲ +161.7% |
| 2020 | 0.10x | Rs484.39 Million | Rs4.70 Billion | ▲ +33.1% |
| 2019 | 0.08x | Rs386.24 Million | Rs4.98 Billion | ▲ +1.9% |
| 2018 | 0.08x | Rs389.48 Million | Rs5.12 Billion | ▲ +47.5% |
| 2017 | 0.05x | Rs324.12 Million | Rs6.29 Billion | ▼ -47.7% |
| 2016 | 0.10x | Rs380.88 Million | Rs3.86 Billion | ▲ +330.7% |
| 2015 | -0.04x | Rs-175.24 Million | Rs4.10 Billion | ▼ -120.6% |
| 2014 | 0.21x | Rs427.32 Million | Rs2.06 Billion | ▲ +160.2% |
| 2013 | -0.34x | Rs-674.15 Million | Rs1.96 Billion | ▼ -40.0% |
| 2012 | -0.25x | Rs-310.12 Million | Rs1.26 Billion | — |