S&S Power Switchgears Limited Cash Flow-to-Debt Ratio
S&S Power Switchgears Limited cash flow-to-debt ratio. S&S Power Switchgears Limited (S&SPOWER) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-145.02 Million could theoretically repay 0% of its total liabilities (Rs1.51 Billion) in one year. Check S&SPOWER cash flow quality index 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 S&S Power Switchgears Limited (2016–2026)
Cash flow-to-debt ratio of S&S Power Switchgears Limited from 2016 to 2026. Historical debt coverage capacity for S&S Power Switchgears Limited across 11 annual periods. Check S&S Power Switchgears Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S&S Power Switchgears Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
S&S Power Switchgears Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for S&S Power Switchgears Limited. For the full cash flow conversion analysis, see cash flow conversion of S&S Power Switchgears Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-16.59 Million | Rs1.84 Billion | ▼ -111.8% |
| 2025 | 0.08x | Rs116.08 Million | Rs1.52 Billion | ▲ +86.2% |
| 2024 | 0.04x | Rs58.27 Million | Rs1.43 Billion | ▲ +143.8% |
| 2023 | -0.09x | Rs-113.47 Million | Rs1.22 Billion | ▼ -19.5% |
| 2022 | -0.08x | Rs-95.59 Million | Rs1.22 Billion | ▼ -217.9% |
| 2021 | 0.07x | Rs78.47 Million | Rs1.19 Billion | ▼ -58.4% |
| 2020 | 0.16x | Rs154.04 Million | Rs968.79 Million | ▲ +7410.9% |
| 2019 | 0.00x | Rs-1.83 Million | Rs842.34 Million | ▼ -126.6% |
| 2018 | 0.01x | Rs6.78 Million | Rs828.53 Million | ▲ +128.2% |
| 2017 | -0.03x | Rs-24.33 Million | Rs838.49 Million | ▼ -146.6% |
| 2016 | 0.06x | Rs47.06 Million | Rs756.36 Million | — |