Sikko Industries Limited Cash Flow-to-Debt Ratio
Sikko Industries Limited 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. Check SIKKO operating cash flow to net income 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 Sikko Industries Limited (2012–2025)
Cash flow-to-debt ratio of Sikko Industries Limited from 2012 to 2025. Historical debt coverage capacity for Sikko Industries Limited across 14 annual periods. Check Sikko Industries Limited (SIKKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sikko Industries Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Sikko Industries Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sikko Industries Limited. For the full cash flow conversion analysis, see SIKKO cash generation efficiency.
| 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 | — |