Sarthak Metals Limited (SMLT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -2.05x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-2.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-150.37 Million
INR

Total Liabilities

Rs73.51 Million
INR

Data as of

Sep 2025
Most recent filing

Sarthak Metals Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Sarthak Metals Limited across 15 annual periods. Also explore SMLT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sarthak Metals Limited (2012–2026)

Year-by-year debt coverage analysis for Sarthak Metals Limited. For market capitalisation and broader financial context, see Sarthak Metals Limited market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.