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. Explore SIGIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 SIGIND market cap.
| 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 | — |