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. See SEJALLTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sejal Glass Limited.
Annual Cash Flow-to-Debt Ratio for Sejal Glass Limited (2005–2026)
Year-by-year debt coverage analysis for Sejal Glass Limited. Check Sejal Glass Limited (SEJALLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |