Sarthak Metals Limited Cash Flow-to-Debt Ratio
Sarthak Metals Limited cash flow-to-debt ratio. Sarthak Metals Limited (SMLT) has a Cash Flow-to-Debt Ratio of -2.05x as of September 2025, meaning its operating cash flow of Rs-150.37 Million could theoretically repay -2% of its total liabilities (Rs73.51 Million) in one year. Check SMLT cash flow quality index 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 Sarthak Metals Limited (2012–2026)
Cash flow-to-debt ratio of Sarthak Metals Limited from 2012 to 2026. Historical debt coverage capacity for Sarthak Metals Limited across 15 annual periods. Check SMLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarthak Metals Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Sarthak Metals Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Sarthak Metals Limited. For the full cash flow conversion analysis, see SMLT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.46x | Rs-313.94 Million | Rs127.36 Million | ▼ -5325.4% |
| 2025 | -0.05x | Rs-1.92 Million | Rs42.24 Million | ▼ -100.7% |
| 2024 | 6.97x | Rs268.07 Million | Rs38.44 Million | ▼ -0.4% |
| 2023 | 7.00x | Rs349.70 Million | Rs49.94 Million | ▲ +1525.0% |
| 2022 | 0.43x | Rs164.37 Million | Rs381.44 Million | ▲ +3052.5% |
| 2021 | -0.01x | Rs-5.57 Million | Rs381.52 Million | ▼ -102.6% |
| 2020 | 0.57x | Rs171.45 Million | Rs300.95 Million | ▲ +1980.1% |
| 2019 | 0.03x | Rs11.36 Million | Rs414.68 Million | ▲ +2064.8% |
| 2018 | 0.00x | Rs361.00K | Rs285.34 Million | ▼ -99.1% |
| 2017 | 0.14x | Rs41.03 Million | Rs300.66 Million | ▼ -29.6% |
| 2016 | 0.19x | Rs48.38 Million | Rs249.60 Million | ▲ +221.1% |
| 2015 | 0.06x | Rs16.06 Million | Rs266.10 Million | ▼ -77.6% |
| 2014 | 0.27x | Rs60.56 Million | Rs224.87 Million | ▲ +308.9% |
| 2013 | -0.13x | Rs-27.84 Million | Rs215.91 Million | ▼ -130.8% |
| 2012 | 0.42x | Rs75.68 Million | Rs180.74 Million | — |