SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Cash Flow-to-Debt Ratio
SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-941.90 Million could theoretically repay 0% of its total liabilities (Rs7.04 Billion) in one year. See SRG HOUSING FINANCE ORD (BSE) (SRGHFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SRG HOUSING FINANCE ORD (BSE) Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SRG HOUSING FINANCE ORD (BSE) across 6 annual periods. For the full cash flow conversion analysis, see SRG HOUSING FINANCE ORD (BSE) (SRGHFL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Year-by-year debt coverage analysis for SRG HOUSING FINANCE ORD (BSE). Check SRGHFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | Rs-1.31 Billion | Rs6.05 Billion | ▲ +20.8% |
| 2024 | -0.27x | Rs-1.40 Billion | Rs5.11 Billion | ▼ -25.1% |
| 2023 | -0.22x | Rs-832.21 Million | Rs3.79 Billion | ▼ -2037.2% |
| 2022 | 0.01x | Rs34.47 Million | Rs3.04 Billion | ▲ +112.6% |
| 2021 | -0.09x | Rs-268.65 Million | Rs3.00 Billion | ▼ -197.8% |
| 2020 | 0.09x | Rs234.45 Million | Rs2.56 Billion | — |