Sikko Industries Limited (SIKKO) — Cash Flow-to-Debt Ratio
Sikko Industries Limited (SIKKO) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Rs-86.66 Million could theoretically repay 0% of its total liabilities (Rs493.72 Million) in one year. See Sikko Industries Limited (SIKKO) FCF generation index 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
Sikko Industries Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sikko Industries Limited across 14 annual periods. Also explore Sikko Industries Limited (SIKKO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sikko Industries Limited (2012–2025)
Year-by-year debt coverage analysis for Sikko Industries Limited. For market capitalisation and broader financial context, see SIKKO market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | Rs-311.57 Million | Rs267.38 Million | ▼ -1353.1% |
| 2024 | 0.09x | Rs22.15 Million | Rs238.17 Million | ▲ +149.8% |
| 2023 | -0.19x | Rs-40.46 Million | Rs216.85 Million | ▼ -145.5% |
| 2022 | 0.41x | Rs63.64 Million | Rs155.26 Million | ▲ +4207.3% |
| 2021 | 0.01x | Rs2.41 Million | Rs253.58 Million | ▼ -69.0% |
| 2020 | 0.03x | Rs6.81 Million | Rs221.81 Million | ▲ +196.3% |
| 2019 | -0.03x | Rs-6.14 Million | Rs192.60 Million | ▲ +84.3% |
| 2018 | -0.20x | Rs-29.47 Million | Rs145.32 Million | ▼ -392.4% |
| 2017 | 0.07x | Rs10.57 Million | Rs152.36 Million | ▲ +1025.0% |
| 2016 | -0.01x | Rs-1.21 Million | Rs161.52 Million | ▼ -109.3% |
| 2015 | 0.08x | Rs7.92 Million | Rs98.26 Million | ▼ -73.7% |
| 2014 | 0.31x | Rs29.67 Million | Rs96.83 Million | ▲ +66.8% |
| 2013 | 0.18x | Rs12.13 Million | Rs66.00 Million | ▲ +10.9% |
| 2012 | 0.17x | Rs14.08 Million | Rs84.93 Million | — |