Semac Consultants Limited (SEMAC) — 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 SEMAC cash flow 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
Semac Consultants Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Semac Consultants Limited across 5 annual periods. Also explore how large is Semac Consultants Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Semac Consultants Limited (2021–2025)
Year-by-year debt coverage analysis for Semac Consultants Limited. For market capitalisation and broader financial context, see market cap of Semac Consultants Limited.
| 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 | — |