SRG HOUSING FINANCE ORD (BSE) Cash Flow-to-Debt Ratio
SRG HOUSING FINANCE ORD (BSE) 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. Check SRG HOUSING FINANCE ORD (BSE) 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 SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Cash flow-to-debt ratio of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025. Historical debt coverage capacity for SRG HOUSING FINANCE ORD (BSE) across 6 annual periods. Check earnings quality score of SRG HOUSING FINANCE ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.
SRG HOUSING FINANCE ORD (BSE) Cash Flow-to-Debt Ratio by Year (2020–2025)
SRG HOUSING FINANCE ORD (BSE) cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SRG HOUSING FINANCE ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of SRG HOUSING FINANCE ORD (BSE).
| 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 | — |