Sportking India Limited Cash Flow-to-Debt Ratio
Sportking India Limited cash flow-to-debt ratio. Sportking India Limited (SPORTKING) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs1.59 Billion could theoretically repay 0% of its total liabilities (Rs7.49 Billion) in one year. Check Sportking India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sportking India Limited (2013–2026)
Cash flow-to-debt ratio of Sportking India Limited from 2013 to 2026. Historical debt coverage capacity for Sportking India Limited across 14 annual periods. Check Sportking India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sportking India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Sportking India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Sportking India Limited. For the full cash flow conversion analysis, see SPORTKING cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs2.51 Billion | Rs6.28 Billion | ▼ -26.0% |
| 2025 | 0.54x | Rs4.15 Billion | Rs7.69 Billion | ▲ +342.6% |
| 2024 | -0.22x | Rs-2.36 Billion | Rs10.61 Billion | ▼ -128.9% |
| 2023 | 0.77x | Rs5.20 Billion | Rs6.75 Billion | ▲ +533.4% |
| 2022 | 0.12x | Rs956.31 Million | Rs7.87 Billion | ▼ -20.2% |
| 2021 | 0.15x | Rs1.03 Billion | Rs6.75 Billion | ▼ -26.5% |
| 2020 | 0.21x | Rs1.48 Billion | Rs7.14 Billion | ▲ +84.2% |
| 2019 | 0.11x | Rs971.96 Million | Rs8.64 Billion | ▼ -49.5% |
| 2018 | 0.22x | Rs1.39 Billion | Rs6.22 Billion | ▲ +22.7% |
| 2017 | 0.18x | Rs1.07 Billion | Rs5.87 Billion | ▲ +416.5% |
| 2016 | 0.04x | Rs227.16 Million | Rs6.46 Billion | ▼ -91.0% |
| 2015 | 0.39x | Rs2.43 Billion | Rs6.24 Billion | ▲ +209.2% |
| 2014 | 0.13x | Rs980.81 Million | Rs7.79 Billion | ▲ +30.2% |
| 2013 | 0.10x | Rs639.18 Million | Rs6.61 Billion | — |