Sejal Glass Limited Cash Flow-to-Debt Ratio
Sejal Glass Limited 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 Sejal Glass Limited (SEJALLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sejal Glass Limited (2005–2026)
Cash flow-to-debt ratio of Sejal Glass Limited from 2005 to 2026. Historical debt coverage capacity for Sejal Glass Limited across 22 annual periods. Check SEJALLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sejal Glass Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Sejal Glass Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Sejal Glass Limited. For the full cash flow conversion analysis, see Sejal Glass Limited operating cash flow efficiency.
| 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 | — |