SVP GLOBAL TEXTILES LIMITED Cash Flow-to-Debt Ratio
SVP GLOBAL TEXTILES LIMITED cash flow-to-debt ratio. SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs5.25 Million could theoretically repay 0% of its total liabilities (Rs33.27 Billion) in one year. Check SVPGLOB cash to earnings ratio 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 SVP GLOBAL TEXTILES LIMITED (2008–2026)
Cash flow-to-debt ratio of SVP GLOBAL TEXTILES LIMITED from 2008 to 2026. Historical debt coverage capacity for SVP GLOBAL TEXTILES LIMITED across 19 annual periods. Check cash flow reinvestment rate of SVP GLOBAL TEXTILES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
SVP GLOBAL TEXTILES LIMITED Cash Flow-to-Debt Ratio by Year (2008–2026)
SVP GLOBAL TEXTILES LIMITED cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for SVP GLOBAL TEXTILES LIMITED. For the full cash flow conversion analysis, see SVPGLOB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-496.61 Million | Rs34.82 Billion | ▲ +82.8% |
| 2025 | -0.08x | Rs-2.76 Billion | Rs33.27 Billion | ▼ -828.8% |
| 2024 | -0.01x | Rs-303.00 Million | Rs33.95 Billion | ▲ +91.0% |
| 2023 | -0.10x | Rs-3.17 Billion | Rs31.91 Billion | ▼ -175.6% |
| 2022 | 0.13x | Rs3.81 Billion | Rs29.05 Billion | ▲ +304.6% |
| 2021 | 0.03x | Rs849.68 Million | Rs26.20 Billion | ▲ +137.8% |
| 2020 | -0.09x | Rs-2.41 Billion | Rs28.02 Billion | ▼ -229.6% |
| 2019 | 0.07x | Rs1.18 Billion | Rs17.87 Billion | ▲ +491.6% |
| 2018 | -0.02x | Rs-291.52 Million | Rs17.22 Billion | ▼ -178.6% |
| 2017 | 0.02x | Rs353.03 Million | Rs16.38 Billion | ▲ +1976.0% |
| 2016 | 0.00x | Rs-9.60 Million | Rs8.36 Billion | ▲ +93.3% |
| 2015 | -0.02x | Rs-4.04 Million | Rs237.05 Million | ▲ +98.1% |
| 2014 | -0.92x | Rs-107.62 Million | Rs117.23 Million | ▼ -3134.3% |
| 2013 | -0.03x | Rs-5.70 Million | Rs200.78 Million | ▲ +91.9% |
| 2012 | -0.35x | Rs-51.25 Million | Rs146.88 Million | ▲ +2.9% |
| 2011 | -0.36x | Rs-18.61 Million | Rs51.78 Million | ▼ -208.6% |
| 2010 | -0.12x | Rs-7.35 Million | Rs63.07 Million | ▼ -221.6% |
| 2009 | 0.10x | Rs5.27 Million | Rs54.96 Million | ▲ +168.6% |
| 2008 | -0.14x | Rs-6.54 Million | Rs46.80 Million | — |