Sejal Glass Limited (SEJALLTD) — Cash Flow-to-Debt Ratio
Sejal Glass Limited (SEJALLTD) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs422.76 Million could theoretically repay 0% of its total liabilities (Rs3.33 Billion) in one year. Check SEJALLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sejal Glass Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Sejal Glass Limited across 22 annual periods. Also explore SEJALLTD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sejal Glass Limited (2005–2026)
Year-by-year debt coverage analysis for Sejal Glass Limited. For market capitalisation and broader financial context, see market cap of Sejal Glass Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs347.25 Million | Rs3.18 Billion | ▲ +571.2% |
| 2025 | -0.02x | Rs-56.96 Million | Rs2.46 Billion | ▲ +49.4% |
| 2024 | -0.05x | Rs-91.88 Million | Rs2.01 Billion | ▲ +37.2% |
| 2023 | -0.07x | Rs-26.73 Million | Rs366.92 Million | ▲ +54.9% |
| 2022 | -0.16x | Rs-60.09 Million | Rs372.06 Million | ▼ -1302.2% |
| 2021 | 0.01x | Rs27.40 Million | Rs2.04 Billion | ▼ -64.7% |
| 2020 | 0.04x | Rs71.54 Million | Rs1.88 Billion | ▲ +118.0% |
| 2019 | 0.02x | Rs28.69 Million | Rs1.64 Billion | ▼ -4.5% |
| 2018 | 0.02x | Rs29.14 Million | Rs1.59 Billion | ▼ -84.9% |
| 2017 | 0.12x | Rs207.40 Million | Rs1.71 Billion | ▲ +218.6% |
| 2016 | 0.04x | Rs55.21 Million | Rs1.45 Billion | ▲ +182.7% |
| 2015 | -0.05x | Rs-62.51 Million | Rs1.36 Billion | ▼ -391.1% |
| 2014 | -0.01x | Rs-14.12 Million | Rs1.51 Billion | ▲ +94.1% |
| 2013 | -0.16x | Rs-190.28 Million | Rs1.20 Billion | ▲ +81.5% |
| 2012 | -0.85x | Rs-827.82 Million | Rs970.61 Million | ▼ -2244.1% |
| 2011 | -0.04x | Rs-271.81 Million | Rs7.47 Billion | ▼ -178.6% |
| 2010 | 0.05x | Rs287.09 Million | Rs6.20 Billion | ▲ +74.8% |
| 2009 | 0.03x | Rs90.26 Million | Rs3.41 Billion | ▲ +181.6% |
| 2008 | -0.03x | Rs-57.80 Million | Rs1.78 Billion | ▲ +84.1% |
| 2007 | -0.20x | Rs-115.60 Million | Rs567.09 Million | ▼ -151.3% |
| 2006 | 0.40x | Rs165.74 Million | Rs417.28 Million | ▲ +339.2% |
| 2005 | 0.09x | Rs14.88 Million | Rs164.55 Million | — |