Sobha Limited (SOBHA) — 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. See SOBHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sobha Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sobha Limited across 21 annual periods. Also explore Sobha Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sobha Limited (2005–2025)
Year-by-year debt coverage analysis for Sobha Limited. For market capitalisation and broader financial context, see how much is Sobha Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |