Savita Oil Technologies Limited (SOTL) — Cash Flow-to-Debt Ratio
Savita Oil Technologies Limited (SOTL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs926.07 Million could theoretically repay 0% of its total liabilities (Rs8.44 Billion) in one year. Explore SOTL long-term asset investment 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
Savita Oil Technologies Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Savita Oil Technologies Limited across 21 annual periods. Also explore Savita Oil Technologies Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Savita Oil Technologies Limited (2005–2025)
Year-by-year debt coverage analysis for Savita Oil Technologies Limited. For market capitalisation and broader financial context, see market value of Savita Oil Technologies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs614.32 Million | Rs6.98 Billion | ▼ -54.9% |
| 2024 | 0.20x | Rs1.67 Billion | Rs8.55 Billion | ▲ +346.0% |
| 2023 | -0.08x | Rs-646.97 Million | Rs8.15 Billion | ▼ -115.8% |
| 2022 | 0.50x | Rs3.69 Billion | Rs7.31 Billion | ▲ +221.4% |
| 2021 | 0.16x | Rs1.24 Billion | Rs7.89 Billion | ▼ -50.1% |
| 2020 | 0.31x | Rs1.77 Billion | Rs5.63 Billion | ▲ +42.1% |
| 2019 | 0.22x | Rs1.28 Billion | Rs5.80 Billion | ▲ +24.0% |
| 2018 | 0.18x | Rs967.40 Million | Rs5.42 Billion | ▲ +57.7% |
| 2017 | 0.11x | Rs546.54 Million | Rs4.83 Billion | ▼ -31.9% |
| 2016 | 0.17x | Rs759.79 Million | Rs4.57 Billion | ▼ -22.6% |
| 2015 | 0.21x | Rs1.25 Billion | Rs5.84 Billion | ▲ +169.2% |
| 2014 | 0.08x | Rs769.02 Million | Rs9.64 Billion | ▼ -36.6% |
| 2013 | 0.13x | Rs777.44 Million | Rs6.18 Billion | ▲ +125.0% |
| 2012 | 0.06x | Rs422.87 Million | Rs7.57 Billion | ▼ -55.4% |
| 2011 | 0.13x | Rs727.70 Million | Rs5.81 Billion | ▲ +116.6% |
| 2010 | 0.06x | Rs287.87 Million | Rs4.98 Billion | ▼ -55.5% |
| 2009 | 0.13x | Rs581.11 Million | Rs4.48 Billion | ▼ -53.9% |
| 2008 | 0.28x | Rs1.07 Billion | Rs3.79 Billion | ▲ +294.2% |
| 2007 | 0.07x | Rs219.90 Million | Rs3.08 Billion | ▲ +438.6% |
| 2006 | 0.01x | Rs34.71 Million | Rs2.62 Billion | ▼ -95.4% |
| 2005 | 0.29x | Rs462.40 Million | Rs1.61 Billion | — |