Sigachi Industries Limited Cash Flow-to-Debt Ratio
Sigachi Industries Limited cash flow-to-debt ratio. Sigachi Industries Limited (SIGACHI) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Rs-727.44 Million could theoretically repay 0% of its total liabilities (Rs3.32 Billion) in one year. Check Sigachi Industries Limited (SIGACHI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sigachi Industries Limited (2018–2026)
Cash flow-to-debt ratio of Sigachi Industries Limited from 2018 to 2026. Historical debt coverage capacity for Sigachi Industries Limited across 9 annual periods. Check how aggressively does Sigachi Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sigachi Industries Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Sigachi Industries Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Sigachi Industries Limited. For the full cash flow conversion analysis, see Sigachi Industries Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-50.23 Million | Rs3.12 Billion | ▼ -119.7% |
| 2025 | 0.08x | Rs190.32 Million | Rs2.33 Billion | ▲ +60.3% |
| 2024 | 0.05x | Rs128.92 Million | Rs2.53 Billion | ▼ -81.5% |
| 2023 | 0.28x | Rs290.17 Million | Rs1.05 Billion | ▲ +177.8% |
| 2022 | 0.10x | Rs58.50 Million | Rs590.20 Million | ▼ -86.8% |
| 2021 | 0.75x | Rs295.51 Million | Rs392.08 Million | ▲ +176.7% |
| 2020 | 0.27x | Rs121.39 Million | Rs445.59 Million | ▼ -12.2% |
| 2019 | 0.31x | Rs144.59 Million | Rs465.80 Million | ▲ +128.6% |
| 2018 | 0.14x | Rs62.40 Million | Rs459.47 Million | — |