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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sikko Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Sikko Industries Limited (2012–2025)
Year-by-year debt coverage analysis for Sikko Industries Limited. Check how high is Sikko Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |