Sarthak Metals Limited (SMLT) — 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. See Sarthak Metals Limited leverage flexibility ratio 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
Sarthak Metals Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Sarthak Metals Limited across 15 annual periods. For the full cash flow conversion analysis, see Sarthak Metals Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sarthak Metals Limited (2012–2026)
Year-by-year debt coverage analysis for Sarthak Metals Limited. Check cash flow quality index of Sarthak Metals Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |