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 how much free cash does Signet Industries Limited generate 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
Signet Industries Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Signet Industries Limited across 19 annual periods. Also explore Signet Industries Limited (SIGIND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Signet Industries Limited (2007–2025)
Year-by-year debt coverage analysis for Signet Industries Limited. For market capitalisation and broader financial context, see Signet Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |