Signet Industries Limited Cash Flow-to-Debt Ratio
Signet Industries Limited 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. Check Signet Industries Limited cash flow quality index 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 Signet Industries Limited (2007–2026)
Cash flow-to-debt ratio of Signet Industries Limited from 2007 to 2026. Historical debt coverage capacity for Signet Industries Limited across 20 annual periods. Check SIGIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Signet Industries Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Signet Industries Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Signet Industries Limited. For the full cash flow conversion analysis, see Signet Industries Limited (SIGIND) cash conversion ratio.
| 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 | — |