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. See SINTERCOM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SINTERCOM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sintercom India Limited (2013–2025)
Year-by-year debt coverage analysis for Sintercom India Limited. Check SINTERCOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |