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. Check Sona BLW Precision Forgings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |