Signet Industries Limited (SIGIND) — Cash Flow-to-Debt Ratio
Signet Industries Limited (SIGIND) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs106.49 Million could theoretically repay 0% of its total liabilities (Rs6.53 Billion) in one year. See SIGIND FCF to total liabilities ratio 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
Signet Industries Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Signet Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Signet Industries Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Signet Industries Limited (2007–2026)
Year-by-year debt coverage analysis for Signet Industries Limited. Check Signet 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 |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-448.10 Million | Rs7.13 Billion | ▼ -345.0% |
| 2025 | 0.03x | Rs157.41 Million | Rs6.14 Billion | ▼ -53.7% |
| 2024 | 0.06x | Rs303.68 Million | Rs5.48 Billion | ▼ -42.9% |
| 2023 | 0.10x | Rs506.84 Million | Rs5.22 Billion | ▲ +51.2% |
| 2022 | 0.06x | Rs335.75 Million | Rs5.23 Billion | ▲ +398.5% |
| 2021 | 0.01x | Rs69.58 Million | Rs5.40 Billion | ▼ -46.7% |
| 2020 | 0.02x | Rs115.51 Million | Rs4.78 Billion | ▼ -86.0% |
| 2019 | 0.17x | Rs842.02 Million | Rs4.88 Billion | ▲ +296.5% |
| 2018 | 0.04x | Rs200.42 Million | Rs4.60 Billion | ▲ +26.2% |
| 2017 | 0.03x | Rs151.79 Million | Rs4.40 Billion | ▼ -51.2% |
| 2016 | 0.07x | Rs281.97 Million | Rs3.99 Billion | ▼ -55.9% |
| 2015 | 0.16x | Rs646.13 Million | Rs4.03 Billion | ▲ +67.2% |
| 2014 | 0.10x | Rs428.69 Million | Rs4.47 Billion | ▲ +22.2% |
| 2013 | 0.08x | Rs320.77 Million | Rs4.09 Billion | ▲ +132.0% |
| 2012 | 0.03x | Rs144.51 Million | Rs4.28 Billion | ▲ +68.3% |
| 2011 | 0.02x | Rs53.74 Million | Rs2.68 Billion | ▼ -17.8% |
| 2010 | 0.02x | Rs30.85 Million | Rs1.26 Billion | ▼ -77.3% |
| 2009 | 0.11x | Rs130.14 Million | Rs1.21 Billion | ▲ +181.3% |
| 2008 | -0.13x | Rs-151.46 Million | Rs1.15 Billion | ▼ -55.5% |
| 2007 | -0.08x | Rs-95.47 Million | Rs1.12 Billion | — |