Sobha Limited Cash Flow-to-Debt Ratio
Sobha Limited cash flow-to-debt ratio. Sobha Limited (SOBHA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs2.91 Billion could theoretically repay 0% of its total liabilities (Rs140.36 Billion) in one year. Check SOBHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sobha Limited (2005–2026)
Cash flow-to-debt ratio of Sobha Limited from 2005 to 2026. Historical debt coverage capacity for Sobha Limited across 22 annual periods. Check how aggressively does Sobha Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sobha Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Sobha Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Sobha Limited. For the full cash flow conversion analysis, see Sobha Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs4.69 Billion | Rs147.98 Billion | ▲ +292.0% |
| 2025 | 0.01x | Rs1.02 Billion | Rs126.61 Billion | ▼ -86.0% |
| 2024 | 0.06x | Rs6.47 Billion | Rs111.82 Billion | ▼ -49.3% |
| 2023 | 0.11x | Rs11.50 Billion | Rs100.81 Billion | ▲ +26.7% |
| 2022 | 0.09x | Rs8.21 Billion | Rs91.19 Billion | ▲ +29.1% |
| 2021 | 0.07x | Rs6.13 Billion | Rs87.82 Billion | ▲ +128.9% |
| 2020 | 0.03x | Rs2.62 Billion | Rs85.81 Billion | ▲ +25.9% |
| 2019 | 0.02x | Rs2.06 Billion | Rs85.11 Billion | ▼ -57.2% |
| 2018 | 0.06x | Rs3.53 Billion | Rs62.55 Billion | ▼ -0.2% |
| 2017 | 0.06x | Rs3.54 Billion | Rs62.49 Billion | ▼ -18.9% |
| 2016 | 0.07x | Rs2.83 Billion | Rs40.52 Billion | ▲ +222.3% |
| 2015 | -0.06x | Rs-2.16 Billion | Rs37.90 Billion | ▼ -146.4% |
| 2014 | 0.12x | Rs3.95 Billion | Rs32.09 Billion | ▲ +31.3% |
| 2013 | 0.09x | Rs2.54 Billion | Rs27.13 Billion | ▼ -57.6% |
| 2012 | 0.22x | Rs4.86 Billion | Rs22.02 Billion | ▲ +10.1% |
| 2011 | 0.20x | Rs4.04 Billion | Rs20.13 Billion | ▲ +28.4% |
| 2010 | 0.16x | Rs3.32 Billion | Rs21.27 Billion | ▲ +117.3% |
| 2009 | 0.07x | Rs1.83 Billion | Rs25.44 Billion | ▲ +115.4% |
| 2008 | -0.47x | Rs-10.99 Billion | Rs23.58 Billion | ▼ -14.1% |
| 2007 | -0.41x | Rs-4.97 Billion | Rs12.18 Billion | ▼ -316.4% |
| 2006 | -0.10x | Rs-849.30 Million | Rs8.66 Billion | ▲ +70.9% |
| 2005 | -0.34x | Rs-1.51 Billion | Rs4.47 Billion | — |