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 free cash flow generation of Sarthak Metals Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarthak Metals Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarthak Metals Limited across 14 annual periods. Also explore Sarthak Metals Limited (SMLT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarthak Metals Limited (2012–2025)
Year-by-year debt coverage analysis for Sarthak Metals Limited. For market capitalisation and broader financial context, see SMLT market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |