SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Cash Flow-to-Debt Ratio
SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-152.30 Million could theoretically repay 0% of its total liabilities (Rs5.52 Billion) in one year. See SHIPPING CORPORATION OF INDIA LAND leverage flexibility 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
SHIPPING CORPORATION OF INDIA LAND Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for SHIPPING CORPORATION OF INDIA LAND across 5 annual periods. For the full cash flow conversion analysis, see SCILAL operating cash flow.
Annual Cash Flow-to-Debt Ratio for SHIPPING CORPORATION OF INDIA LAND (2022–2026)
Year-by-year debt coverage analysis for SHIPPING CORPORATION OF INDIA LAND. Check SCILAL 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 |
|---|---|---|---|---|
| 2026 | 0.05x | Rs255.10 Million | Rs5.45 Billion | ▲ +147.4% |
| 2025 | -0.10x | Rs-494.20 Million | Rs5.01 Billion | ▲ +92.8% |
| 2024 | -1.37x | Rs-3.79 Billion | Rs2.77 Billion | ▼ -1373.5% |
| 2023 | -0.09x | Rs-232.90 Million | Rs2.50 Billion | ▼ -3503.6% |
| 2022 | 0.00x | Rs7.00 Million | Rs2.56 Billion | — |