Sinda Ltd. (SIND) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.03x
Sinda Ltd. (SIND) has a Cash Flow-to-Debt Ratio of -1.03x as of March 2026, meaning its operating cash flow of $-7.62 Million could theoretically repay -1% of its total liabilities ($7.41 Million) in one year. See Sinda Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.62 Million
USD
Total Liabilities
$7.41 Million
USD
Data as of
Mar 2026
Most recent filing
Sinda Ltd. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Sinda Ltd. across 2 annual periods. See Sinda Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Sinda Ltd. (2024–2025)
Year-by-year debt coverage analysis for Sinda Ltd.. For the full cash flow conversion analysis, see Sinda Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.94x | $-13.30 Million | $3.37 Million | ▼ -362.6% |
| 2024 | -0.85x | $-7.80 Million | $9.15 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.