Snowman Logistics Limited Cash Flow-to-Debt Ratio
Snowman Logistics Limited cash flow-to-debt ratio. Snowman Logistics Limited (SNOWMAN) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs444.86 Million could theoretically repay 0% of its total liabilities (Rs3.87 Billion) in one year. Check SNOWMAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Snowman Logistics Limited (2009–2025)
Cash flow-to-debt ratio of Snowman Logistics Limited from 2009 to 2025. Historical debt coverage capacity for Snowman Logistics Limited across 17 annual periods. Check SNOWMAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Snowman Logistics Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Snowman Logistics Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Snowman Logistics Limited. For the full cash flow conversion analysis, see Snowman Logistics Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs573.49 Million | Rs3.64 Billion | ▼ -41.1% |
| 2024 | 0.27x | Rs878.18 Million | Rs3.28 Billion | ▼ -6.2% |
| 2023 | 0.29x | Rs864.60 Million | Rs3.03 Billion | ▲ +26.6% |
| 2022 | 0.23x | Rs688.74 Million | Rs3.06 Billion | ▼ -21.3% |
| 2021 | 0.29x | Rs707.22 Million | Rs2.47 Billion | ▲ +14.3% |
| 2020 | 0.25x | Rs556.10 Million | Rs2.22 Billion | ▼ -40.4% |
| 2019 | 0.42x | Rs532.33 Million | Rs1.27 Billion | ▲ +88.4% |
| 2018 | 0.22x | Rs366.97 Million | Rs1.64 Billion | ▼ -23.5% |
| 2017 | 0.29x | Rs494.21 Million | Rs1.69 Billion | ▲ +41.7% |
| 2016 | 0.21x | Rs388.06 Million | Rs1.89 Billion | ▼ -48.7% |
| 2015 | 0.40x | Rs523.72 Million | Rs1.31 Billion | ▲ +356.6% |
| 2014 | 0.09x | Rs146.65 Million | Rs1.67 Billion | ▼ -27.8% |
| 2013 | 0.12x | Rs139.61 Million | Rs1.15 Billion | ▼ -81.8% |
| 2012 | 0.67x | Rs128.26 Million | Rs192.21 Million | ▼ -4.6% |
| 2011 | 0.70x | Rs130.75 Million | Rs186.92 Million | ▲ +106.4% |
| 2010 | 0.34x | Rs40.13 Million | Rs118.40 Million | ▼ -0.8% |
| 2009 | 0.34x | Rs34.04 Million | Rs99.63 Million | — |