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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SCILAL net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is SHIPPING CORPORATION OF INDIA LAND worth.
| 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 | — |