Synergy Green Industries Limited (SGIL) — Cash Flow-to-Debt Ratio
Synergy Green Industries Limited (SGIL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs59.45 Million could theoretically repay 0% of its total liabilities (Rs1.50 Billion) in one year. Check total reinvestment intensity of Synergy Green Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synergy Green Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Synergy Green Industries Limited across 13 annual periods. Also explore Synergy Green Industries Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synergy Green Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Synergy Green Industries Limited. For market capitalisation and broader financial context, see Synergy Green Industries Limited (SGIL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-163.91 Million | Rs2.34 Billion | ▼ -128.1% |
| 2024 | 0.25x | Rs376.87 Million | Rs1.51 Billion | ▲ +42.3% |
| 2023 | 0.18x | Rs256.67 Million | Rs1.47 Billion | ▼ -0.3% |
| 2022 | 0.18x | Rs280.82 Million | Rs1.60 Billion | ▲ +12.7% |
| 2021 | 0.16x | Rs193.73 Million | Rs1.24 Billion | ▼ -36.3% |
| 2020 | 0.24x | Rs256.24 Million | Rs1.05 Billion | ▲ +982.6% |
| 2019 | -0.03x | Rs-29.45 Million | Rs1.06 Billion | ▼ -118.5% |
| 2018 | 0.15x | Rs148.48 Million | Rs993.88 Million | ▼ -33.0% |
| 2017 | 0.22x | Rs206.35 Million | Rs924.84 Million | ▲ +161.3% |
| 2016 | 0.09x | Rs75.20 Million | Rs880.90 Million | ▲ +0.8% |
| 2015 | 0.08x | Rs64.36 Million | Rs759.66 Million | ▲ +645.1% |
| 2014 | -0.02x | Rs-10.17 Million | Rs654.56 Million | ▼ -71.9% |
| 2013 | -0.01x | Rs-4.76 Million | Rs526.46 Million | — |