Sanathan Textiles

Sanathan Textiles OCF/Debt

The Operating Cash Flow to Debt Ratio of Sanathan Textiles (SANATHAN.NS) as of Oct 23, 2026 is 15.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.34 % — a change of -17.75% (lower).

OCF/Debt

15.09 %

YoY

-17.75%

Last updated:

Operating Cash Flow to Debt Ratio of Sanathan Textiles is 2026 15.09 % . Operating Cash Flow to Debt Ratio of Sanathan Textiles was 2025 18.34 % . It decreases by -17.75% lower compared to the previous year.

The Sanathan Textiles OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2022
105.19 INR
Jan 1, 2023
163.47 INR
Jan 1, 2024
56.86 INR
Jan 1, 2025
18.34 INR
Jan 1, 2026
15.09 INR
The Sanathan Textiles OCF/Debt history
YEAROCF/DebtYoY
15.09 %-17.75%
18.34 %-67.74%
56.86 %-65.22%
163.47 %+55.40%
105.19 %—

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Sanathan Textiles Stock analysis

What does Sanathan Textiles do? Sanathan Textiles Ltd, based in Mumbai, Maharashtra, is a leading manufacturer of polyester and cotton yarns, serving global markets. The company specializes in three core verticals: cotton yarns, polyester yarns, and technical textiles for industrial applications. With over 2,800 active yarn varieties and more than 30,000 SKUs, it offers a diverse portfolio including pure cotton yarns under the brand Puro Cotton Yarns and eco-friendly recycled yarns under Sanathan Reviro. The firm also produces value-added products like dope-dyed, superfine, and functional yarns for apparel, home textiles, and industrial use. Sanathan Textiles is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sanathan Textiles stock

Operating Cash Flow to Debt Ratio of Sanathan Textiles is 15.09 % in 2026.

Operating Cash Flow to Debt Ratio of Sanathan Textiles changed from 18.34 % to 15.09 %, representing a -17.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sanathan Textiles since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Sanathan Textiles with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sanathan Textiles

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