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. Explore long-term investment intensity of Snowman Logistics Limited to see how much of total assets are deployed in long-term investments.

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. Also explore SNOWMAN total asset value for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Snowman Logistics Limited. For market capitalisation and broader financial context, see SNOWMAN market cap overview.

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.