Setubandhan Infrastructure

Setubandhan Infrastructure OCF/Debt

The Operating Cash Flow to Debt Ratio of Setubandhan Infrastructure (SETUINFRA.NS) as of Nov 1, 2026 is 3.19 %. In the previous year, Operating Cash Flow to Debt Ratio was -2.54 % — a change of -225.96% (higher).

OCF/Debt

3.19 %

YoY

-225.96%

Last updated:

Operating Cash Flow to Debt Ratio of Setubandhan Infrastructure is 2023 3.19 % . Operating Cash Flow to Debt Ratio of Setubandhan Infrastructure was 2022 -2.54 % . It decreases by -225.96% higher compared to the previous year.

The Setubandhan Infrastructure OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
104.13 INR
Jan 1, 2017
-10.26 INR
Jan 1, 2018
12.47 INR
Jan 1, 2019
-5.78 INR
Jan 1, 2020
-3.65 INR
Jan 1, 2021
-11.04 INR
Jan 1, 2022
-2.54 INR
Jan 1, 2023
3.19 INR
The Setubandhan Infrastructure OCF/Debt history
YEAROCF/DebtYoY
3.19 %-225.96%
-2.54 %-77.04%
-11.04 %+202.19%
-3.65 %-36.74%
-5.78 %-146.31%
12.47 %-221.57%
-10.26 %-109.85%
104.13 %+369.59%
22.17 %-202.21%
-21.70 %—

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Setubandhan Infrastructure Stock analysis

What does Setubandhan Infrastructure do? Setubandhan Infrastructure Ltd. generates revenue through infrastructure development projects, including construction and maintenance of roads, highways, bridges, and PPP model projects. The company also provides civil construction services for government staff quarters, hostels, and auditoriums. Its residential and commercial real estate segment constructs buildings for private bodies, including industrial complexes, townships, and healthcare centers. The primary buyers are government and semi-government authorities, as well as private entities seeking construction services for various infrastructure and real estate needs. The company's infrastructure development segment focuses on public works such as roads, bridges, and hospitals, while civil construction targets government staff housing and public facilities. Residential and commercial real estate construction caters to private clients requiring industrial buildings, townships, and institutional campuses. All services are delivered on a project supply or contract basis, with no mention of additional revenue streams beyond these core segments. Setubandhan Infrastructure Ltd. serves government and semi-government authorities, including those managing buildings, quarters, roads, bridges, airports, and hospitals. Private bodies also engage the company for industrial, residential, and commercial projects. The firm operates under a contract or project supply model, with no indication of other business activities or revenue sources. Setubandhan Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Setubandhan Infrastructure stock

Operating Cash Flow to Debt Ratio of Setubandhan Infrastructure is 3.19 % in 2023.

Operating Cash Flow to Debt Ratio of Setubandhan Infrastructure changed from -2.54 % to 3.19 %, representing a -225.96% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Setubandhan Infrastructure 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 Setubandhan Infrastructure with sector peers and the industry average to assess whether it is attractive.

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Leverage — Setubandhan Infrastructure

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