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 financial flexibility index of Sobha Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sobha Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Sobha Limited across 22 annual periods. For the full cash flow conversion analysis, see Sobha Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sobha Limited (2005–2026)
Year-by-year debt coverage analysis for Sobha Limited. Check earnings quality score of Sobha Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |