Sona BLW Precision Forgings Limited Cash Flow-to-Debt Ratio
Sona BLW Precision Forgings Limited 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 SONACOMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sona BLW Precision Forgings Limited (2017–2026)
Cash flow-to-debt ratio of Sona BLW Precision Forgings Limited from 2017 to 2026. Historical debt coverage capacity for Sona BLW Precision Forgings Limited across 10 annual periods. Check cash flow quality index of Sona BLW Precision Forgings Limited to evaluate the quality of earnings relative to operating cash generation.
Sona BLW Precision Forgings Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Sona BLW Precision Forgings Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Sona BLW Precision Forgings Limited. For the full cash flow conversion analysis, see SONACOMS cash flow metrics.
| 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 | ▲ +330.0% |
| 2021 | 0.17x | Rs1.43 Billion | Rs8.22 Billion | ▼ -62.2% |
| 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 | — |