Semac Consultants Limited Cash Flow-to-Debt Ratio
Semac Consultants Limited cash flow-to-debt ratio. Semac Consultants Limited (SEMAC) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-21.68 Million could theoretically repay 0% of its total liabilities (Rs1.41 Billion) in one year. Check cash flow quality index of Semac Consultants 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 Semac Consultants Limited (2021–2025)
Cash flow-to-debt ratio of Semac Consultants Limited from 2021 to 2025. Historical debt coverage capacity for Semac Consultants Limited across 5 annual periods. Check SEMAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Semac Consultants Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Semac Consultants Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Semac Consultants Limited. For the full cash flow conversion analysis, see how efficiently does Semac Consultants Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-613.35K | Rs1.42 Billion | ▲ +99.7% |
| 2024 | -0.16x | Rs-186.38 Million | Rs1.14 Billion | ▼ -10741.8% |
| 2023 | 0.00x | Rs-1.45 Million | Rs957.20 Million | ▼ -100.4% |
| 2022 | 0.38x | Rs187.68 Million | Rs498.77 Million | ▲ +816.4% |
| 2021 | -0.05x | Rs-62.10 Million | Rs1.18 Billion | — |