SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — 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. See SVPGLOB FCF to total liabilities ratio 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
SVP GLOBAL TEXTILES LIMITED Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SVP GLOBAL TEXTILES LIMITED across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SVP GLOBAL TEXTILES LIMITED.
Annual Cash Flow-to-Debt Ratio for SVP GLOBAL TEXTILES LIMITED (2008–2025)
Year-by-year debt coverage analysis for SVP GLOBAL TEXTILES LIMITED. Check SVPGLOB 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 | -0.08x | 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 | — |