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. See SOTL free cash flow generation 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
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 (SOTL) net asset momentum to track the company's year-over-year net asset growth rate.
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 SOTL market cap overview.
| 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 | — |