Setubandhan Infrastructure Limited (SETUINFRA) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Setubandhan Infrastructure Limited (SETUINFRA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of Rs100.00K could theoretically repay 0% of its total liabilities (Rs2.29 Billion) in one year. See Setubandhan Infrastructure Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs100.00K
INR

Total Liabilities

Rs2.29 Billion
INR

Data as of

Jun 2023
Most recent filing

Setubandhan Infrastructure Limited Cash Flow-to-Debt Ratio (2008–2023)

Historical debt coverage capacity for Setubandhan Infrastructure Limited across 16 annual periods. For the full cash flow conversion analysis, see Setubandhan Infrastructure Limited (SETUINFRA) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Setubandhan Infrastructure Limited (2008–2023)

Year-by-year debt coverage analysis for Setubandhan Infrastructure Limited. Check SETUINFRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2023 0.02x Rs25.08 Million Rs1.57 Billion ▲ +225.0%
2022 -0.01x Rs-20.12 Million Rs1.58 Billion ▲ +81.2%
2021 -0.07x Rs-85.84 Million Rs1.27 Billion ▼ -218.8%
2020 -0.02x Rs-26.43 Million Rs1.24 Billion ▼ -12.0%
2019 -0.02x Rs-24.66 Million Rs1.30 Billion ▼ -147.7%
2018 0.04x Rs47.02 Million Rs1.18 Billion ▲ +245.7%
2017 -0.03x Rs-38.31 Million Rs1.40 Billion ▼ -110.9%
2016 0.25x Rs296.47 Million Rs1.19 Billion ▲ +246.8%
2015 0.07x Rs88.91 Million Rs1.23 Billion ▲ +178.4%
2014 -0.09x Rs-73.70 Million Rs802.10 Million ▼ -406.2%
2013 0.03x Rs21.59 Million Rs719.22 Million ▲ +104.6%
2012 -0.65x Rs-607.98 Million Rs940.25 Million ▼ -1371.5%
2011 0.05x Rs21.08 Million Rs414.43 Million ▲ +134.6%
2010 -0.15x Rs-45.58 Million Rs310.00 Million ▼ -145.5%
2009 -0.06x Rs-22.52 Million Rs376.04 Million ▼ -126.5%
2008 0.23x Rs22.48 Million Rs99.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.