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. See SGIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SGIL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Synergy Green Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Synergy Green Industries Limited. Check Synergy Green Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |