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. Check Sical Logistics Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SICALLOG asset base for the complete picture of this company's asset base.
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 Sical Logistics Limited (SICALLOG) total market value.
| 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 | — |