Snowman Logistics Limited (SNOWMAN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See Snowman Logistics Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs444.86 Million
INR

Total Liabilities

Rs3.87 Billion
INR

Data as of

Sep 2025
Most recent filing

Snowman Logistics Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Snowman Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see SNOWMAN cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Snowman Logistics Limited (2009–2025)

Year-by-year debt coverage analysis for Snowman Logistics Limited. Check Snowman Logistics Limited (SNOWMAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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