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. See SEMAC free cash flow to operating cash ratio 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
Semac Consultants Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Semac Consultants Limited across 5 annual periods. Also explore Semac Consultants Limited (SEMAC) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |