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 Sona BLW Precision Forgings Limited (SONACOMS) flexibility index 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
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. For the full cash flow conversion analysis, see SONACOMS cash flow metrics.
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. Check Sona BLW Precision Forgings Limited (SONACOMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | 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 | — |