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. Explore SOBHA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Sobha Limited for the complete picture of this company's asset base.
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 market cap of Sobha Limited.
| 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 | — |