Som Distilleries & Breweries Limited Cash Flow-to-Debt Ratio
Som Distilleries & Breweries Limited cash flow-to-debt ratio. Som Distilleries & Breweries Limited (SDBL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs903.70 Million could theoretically repay 0% of its total liabilities (Rs5.61 Billion) in one year. Check earnings quality score of Som Distilleries & Breweries 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 Som Distilleries & Breweries Limited (2007–2026)
Cash flow-to-debt ratio of Som Distilleries & Breweries Limited from 2007 to 2026. Historical debt coverage capacity for Som Distilleries & Breweries Limited across 20 annual periods. Check SDBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Som Distilleries & Breweries Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Som Distilleries & Breweries Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Som Distilleries & Breweries Limited. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited (SDBL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs1.89 Billion | Rs6.46 Billion | ▲ +285.3% |
| 2025 | 0.08x | Rs422.24 Million | Rs5.56 Billion | ▼ -55.1% |
| 2024 | 0.17x | Rs975.16 Million | Rs5.76 Billion | ▲ +535.9% |
| 2023 | 0.03x | Rs142.75 Million | Rs5.36 Billion | ▲ +6.1% |
| 2022 | 0.03x | Rs102.80 Million | Rs4.10 Billion | ▼ -70.4% |
| 2021 | 0.08x | Rs364.12 Million | Rs4.30 Billion | ▼ -10.1% |
| 2020 | 0.09x | Rs411.50 Million | Rs4.37 Billion | ▲ +7983.6% |
| 2019 | 0.00x | Rs4.38 Million | Rs3.76 Billion | ▼ -99.7% |
| 2018 | 0.40x | Rs812.79 Million | Rs2.05 Billion | ▼ -26.0% |
| 2017 | 0.53x | Rs876.97 Million | Rs1.64 Billion | ▲ +345.5% |
| 2016 | -0.22x | Rs-354.08 Million | Rs1.63 Billion | ▼ -157.8% |
| 2015 | -0.08x | Rs-111.92 Million | Rs1.32 Billion | ▼ -218.8% |
| 2014 | 0.07x | Rs41.05 Million | Rs577.40 Million | ▼ -65.0% |
| 2013 | 0.20x | Rs163.08 Million | Rs803.81 Million | ▼ -31.9% |
| 2012 | 0.30x | Rs258.02 Million | Rs866.24 Million | ▼ -29.2% |
| 2011 | 0.42x | Rs271.65 Million | Rs645.32 Million | ▲ +2356.0% |
| 2010 | 0.02x | Rs10.31 Million | Rs601.83 Million | ▲ +140.0% |
| 2009 | -0.04x | Rs-27.59 Million | Rs644.14 Million | ▼ -111.5% |
| 2008 | 0.37x | Rs250.82 Million | Rs675.44 Million | ▲ +8663.2% |
| 2007 | 0.00x | Rs-2.79 Million | Rs643.34 Million | — |