Sona BLW Precision Forgings Limited (SONACOMS) — Cash Flow-to-Debt Ratio
Sona BLW Precision Forgings Limited (SONACOMS) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of Rs3.40 Billion could theoretically repay 0% of its total liabilities (Rs10.08 Billion) in one year. See SONACOMS 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
Sona BLW Precision Forgings Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Sona BLW Precision Forgings Limited across 10 annual periods. Also explore Sona BLW Precision Forgings Limited (SONACOMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sona BLW Precision Forgings Limited (2017–2026)
Year-by-year debt coverage analysis for Sona BLW Precision Forgings Limited. For market capitalisation and broader financial context, see how much is Sona BLW Precision Forgings Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs7.75 Billion | Rs13.32 Billion | ▼ -33.0% |
| 2025 | 0.87x | Rs7.75 Billion | Rs8.92 Billion | ▲ +33.5% |
| 2024 | 0.65x | Rs6.93 Billion | Rs10.65 Billion | ▼ -6.1% |
| 2023 | 0.69x | Rs5.33 Billion | Rs7.70 Billion | ▼ -7.2% |
| 2022 | 0.75x | Rs4.45 Billion | Rs5.95 Billion | ▲ +355.6% |
| 2021 | 0.16x | Rs1.43 Billion | Rs8.71 Billion | ▼ -64.3% |
| 2020 | 0.46x | Rs3.09 Billion | Rs6.73 Billion | ▼ -0.8% |
| 2019 | 0.46x | Rs2.69 Billion | Rs5.81 Billion | ▲ +430.9% |
| 2018 | 0.09x | Rs1.33 Billion | Rs15.28 Billion | ▼ -10.5% |
| 2017 | 0.10x | Rs1.26 Billion | Rs12.87 Billion | — |