Sintercom India Limited (SINTERCOM) — Cash Flow-to-Debt Ratio
Sintercom India Limited (SINTERCOM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs41.34 Million could theoretically repay 0% of its total liabilities (Rs968.38 Million) in one year. Check Sintercom India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sintercom India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sintercom India Limited across 13 annual periods. Also explore SINTERCOM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sintercom India Limited (2013–2025)
Year-by-year debt coverage analysis for Sintercom India Limited. For market capitalisation and broader financial context, see Sintercom India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-29.77 Million | Rs902.90 Million | ▼ -296.3% |
| 2024 | 0.02x | Rs13.34 Million | Rs793.90 Million | ▼ -88.0% |
| 2023 | 0.14x | Rs101.75 Million | Rs724.40 Million | ▲ +892.0% |
| 2022 | -0.02x | Rs-9.78 Million | Rs551.67 Million | ▲ +81.9% |
| 2021 | -0.10x | Rs-47.08 Million | Rs481.55 Million | ▼ -147.7% |
| 2020 | 0.20x | Rs125.53 Million | Rs612.42 Million | ▼ -41.1% |
| 2019 | 0.35x | Rs211.90 Million | Rs608.61 Million | ▲ +56.4% |
| 2018 | 0.22x | Rs123.04 Million | Rs552.66 Million | ▲ +14.6% |
| 2017 | 0.19x | Rs115.85 Million | Rs596.27 Million | ▼ -11.3% |
| 2016 | 0.22x | Rs145.23 Million | Rs663.33 Million | ▲ +9.0% |
| 2015 | 0.20x | Rs116.50 Million | Rs580.26 Million | ▲ +6.3% |
| 2014 | 0.19x | Rs100.08 Million | Rs529.88 Million | ▼ -24.8% |
| 2013 | 0.25x | Rs120.06 Million | Rs477.89 Million | — |