Signpost India Limited (SIGNPOST) — Cash Flow-to-Debt Ratio
Signpost India Limited (SIGNPOST) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs136.47 Million could theoretically repay 0% of its total liabilities (Rs4.08 Billion) in one year. Check Signpost India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Signpost India Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Signpost India Limited across 6 annual periods. Also explore SIGNPOST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Signpost India Limited (2020–2025)
Year-by-year debt coverage analysis for Signpost India Limited. For market capitalisation and broader financial context, see Signpost India Limited (SIGNPOST) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs220.40 Million | Rs3.97 Billion | ▼ -39.9% |
| 2024 | 0.09x | Rs306.73 Million | Rs3.32 Billion | ▼ -58.8% |
| 2023 | 0.22x | Rs635.72 Million | Rs2.83 Billion | ▲ +517.8% |
| 2022 | 0.04x | Rs82.82 Million | Rs2.28 Billion | ▼ -66.9% |
| 2021 | 0.11x | Rs114.38 Million | Rs1.04 Billion | ▼ -35.9% |
| 2020 | 0.17x | Rs260.00 Million | Rs1.52 Billion | — |