Sintercom India Limited Cash Flow-to-Debt Ratio
Sintercom India Limited 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 (SINTERCOM) cash flow 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 Sintercom India Limited (2013–2026)
Cash flow-to-debt ratio of Sintercom India Limited from 2013 to 2026. Historical debt coverage capacity for Sintercom India Limited across 14 annual periods. Check cash flow reinvestment rate of Sintercom India Limited to assess the company's total reinvestment commitment from operating cash flow.
Sintercom India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Sintercom India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Sintercom India Limited. For the full cash flow conversion analysis, see SINTERCOM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs6.14 Million | Rs1.02 Billion | ▲ +118.3% |
| 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 | — |