SHIPPING CORPORATION OF INDIA LAND Cash Flow-to-Debt Ratio
SHIPPING CORPORATION OF INDIA LAND 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. Check how high is SHIPPING CORPORATION OF INDIA LAND's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHIPPING CORPORATION OF INDIA LAND (2022–2026)
Cash flow-to-debt ratio of SHIPPING CORPORATION OF INDIA LAND from 2022 to 2026. Historical debt coverage capacity for SHIPPING CORPORATION OF INDIA LAND across 5 annual periods. Check SHIPPING CORPORATION OF INDIA LAND (SCILAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHIPPING CORPORATION OF INDIA LAND Cash Flow-to-Debt Ratio by Year (2022–2026)
SHIPPING CORPORATION OF INDIA LAND cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for SHIPPING CORPORATION OF INDIA LAND. For the full cash flow conversion analysis, see SCILAL cash generation efficiency.
| 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 | — |