Sical Logistics Limited (SICALLOG) — Cash Flow-to-Debt Ratio
Sical Logistics Limited (SICALLOG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of Rs-32.60 Million could theoretically repay 0% of its total liabilities (Rs7.28 Billion) in one year. See SICALLOG cash flow after capex ratio 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
Sical Logistics Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sical Logistics Limited across 21 annual periods. Also explore Sical Logistics Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sical Logistics Limited (2004–2024)
Year-by-year debt coverage analysis for Sical Logistics Limited. For market capitalisation and broader financial context, see SICALLOG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rs-32.60 Million | Rs7.28 Billion | ▼ -135.1% |
| 2023 | 0.01x | Rs77.90 Million | Rs6.10 Billion | ▲ +459.8% |
| 2022 | 0.00x | Rs-24.10 Million | Rs6.79 Billion | ▼ -112.5% |
| 2021 | 0.03x | Rs675.60 Million | Rs23.87 Billion | ▼ -59.1% |
| 2020 | 0.07x | Rs1.58 Billion | Rs22.85 Billion | ▼ -39.3% |
| 2019 | 0.11x | Rs2.46 Billion | Rs21.54 Billion | ▲ +3635.8% |
| 2018 | 0.00x | Rs-65.80 Million | Rs20.40 Billion | ▼ -109.5% |
| 2017 | 0.03x | Rs616.30 Million | Rs18.18 Billion | ▲ +3894.5% |
| 2016 | 0.00x | Rs14.40 Million | Rs16.97 Billion | ▼ -95.5% |
| 2015 | 0.02x | Rs255.80 Million | Rs13.44 Billion | ▼ -71.7% |
| 2014 | 0.07x | Rs751.00 Million | Rs11.17 Billion | ▲ +224.2% |
| 2013 | 0.02x | Rs205.10 Million | Rs9.89 Billion | ▼ -77.2% |
| 2012 | 0.09x | Rs866.06 Million | Rs9.52 Billion | ▲ +199.0% |
| 2011 | 0.03x | Rs251.48 Million | Rs8.26 Billion | ▲ +141.4% |
| 2010 | -0.07x | Rs-732.83 Million | Rs9.96 Billion | ▼ -287.6% |
| 2009 | 0.04x | Rs494.18 Million | Rs12.60 Billion | ▼ -39.8% |
| 2008 | 0.07x | Rs871.02 Million | Rs13.37 Billion | ▲ +17.0% |
| 2007 | 0.06x | Rs673.48 Million | Rs12.10 Billion | ▲ +109.0% |
| 2006 | 0.03x | Rs309.55 Million | Rs11.63 Billion | ▼ -78.6% |
| 2005 | 0.12x | Rs881.31 Million | Rs7.10 Billion | ▲ +3.4% |
| 2004 | 0.12x | Rs877.82 Million | Rs7.31 Billion | — |