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 Synergy Green Industries Limited (SGIL) FCF generation index 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
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 SGIL net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Synergy Green Industries Limited worth.
| 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 | — |