SIGNATUREGLOBAL (INDIA) LIMITED Cash Flow-to-Debt Ratio
SIGNATUREGLOBAL (INDIA) LIMITED cash flow-to-debt ratio. SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of Rs5.01 Billion could theoretically repay 0% of its total liabilities (Rs121.36 Billion) in one year. Check SIGNATUREGLOBAL (INDIA) LIMITED cash earnings quality 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 SIGNATUREGLOBAL (INDIA) LIMITED (2019–2025)
Cash flow-to-debt ratio of SIGNATUREGLOBAL (INDIA) LIMITED from 2019 to 2025. Historical debt coverage capacity for SIGNATUREGLOBAL (INDIA) LIMITED across 7 annual periods. Check SIGNATURE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SIGNATUREGLOBAL (INDIA) LIMITED Cash Flow-to-Debt Ratio by Year (2019–2025)
SIGNATUREGLOBAL (INDIA) LIMITED cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SIGNATUREGLOBAL (INDIA) LIMITED. For the full cash flow conversion analysis, see SIGNATURE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs5.01 Billion | Rs121.36 Billion | ▲ +250.2% |
| 2024 | 0.01x | Rs924.03 Million | Rs78.44 Billion | ▲ +125.2% |
| 2023 | -0.05x | Rs-2.78 Billion | Rs59.49 Billion | ▼ -208.8% |
| 2022 | 0.04x | Rs2.05 Billion | Rs47.77 Billion | ▲ +366.7% |
| 2021 | 0.01x | Rs364.38 Million | Rs39.58 Billion | ▼ -99.8% |
| 2020 | 4.59x | Rs178.02 Million | Rs38.82 Million | ▲ +4949.5% |
| 2019 | -0.09x | Rs-1.13 Billion | Rs11.90 Billion | — |