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 Sejal Glass Limited (SEJALLTD) free cash flow 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
Sejal Glass Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Sejal Glass Limited across 22 annual periods. Also explore Sejal Glass Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Sejal Glass Limited (SEJALLTD) total market value.
| 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 | — |