Standard Industries Limited (SIL) — Cash Flow-to-Debt Ratio
Standard Industries Limited (SIL) has a Cash Flow-to-Debt Ratio of 1.61x as of September 2025, meaning its operating cash flow of Rs708.80 Million could theoretically repay 2% of its total liabilities (Rs441.07 Million) in one year. Explore investment intensity of Standard Industries Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Standard Industries Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Standard Industries Limited across 19 annual periods. Also explore SIL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Standard Industries Limited (2007–2025)
Year-by-year debt coverage analysis for Standard Industries Limited. For market capitalisation and broader financial context, see market cap of Standard Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs6.24 Million | Rs306.58 Million | ▲ +114.3% |
| 2024 | -0.14x | Rs-56.24 Million | Rs395.24 Million | ▲ +93.9% |
| 2023 | -2.33x | Rs-1.06 Billion | Rs454.21 Million | ▼ -531.0% |
| 2022 | 0.54x | Rs604.16 Million | Rs1.12 Billion | ▲ +511.0% |
| 2021 | 0.09x | Rs377.02 Million | Rs4.26 Billion | ▼ -52.3% |
| 2020 | 0.19x | Rs755.34 Million | Rs4.07 Billion | ▼ -39.7% |
| 2019 | 0.31x | Rs1.10 Billion | Rs3.56 Billion | ▲ +2600.1% |
| 2018 | 0.01x | Rs23.02 Million | Rs2.02 Billion | ▼ -95.6% |
| 2017 | 0.26x | Rs223.21 Million | Rs861.54 Million | ▲ +320.5% |
| 2016 | 0.06x | Rs37.55 Million | Rs609.52 Million | ▲ +113.9% |
| 2015 | -0.44x | Rs-85.19 Million | Rs192.65 Million | ▲ +44.2% |
| 2014 | -0.79x | Rs-250.85 Million | Rs316.39 Million | ▼ -90.5% |
| 2013 | -0.42x | Rs-236.31 Million | Rs567.72 Million | ▼ -10061.2% |
| 2012 | 0.00x | Rs-1.71 Million | Rs417.68 Million | ▲ +99.4% |
| 2011 | -0.74x | Rs-167.30 Million | Rs226.17 Million | ▼ -0.1% |
| 2010 | -0.74x | Rs-145.11 Million | Rs196.46 Million | ▲ +53.5% |
| 2009 | -1.59x | Rs-542.52 Million | Rs341.52 Million | ▼ -302.6% |
| 2008 | -0.39x | Rs-294.61 Million | Rs746.61 Million | ▲ +0.0% |
| 2007 | -0.39x | Rs-294.61 Million | Rs746.61 Million | — |