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 generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore SETUINFRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Setubandhan Infrastructure Limited. For market capitalisation and broader financial context, see Setubandhan Infrastructure Limited (SETUINFRA) total market value.

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.