Standard Industries Limited Cash Flow-to-Debt Ratio
Standard Industries Limited 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. Check Standard Industries Limited cash flow quality index 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 Standard Industries Limited (2007–2025)
Cash flow-to-debt ratio of Standard Industries Limited from 2007 to 2025. Historical debt coverage capacity for Standard Industries Limited across 19 annual periods. Check SIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Standard Industries Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Standard Industries Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Standard Industries Limited. For the full cash flow conversion analysis, see Standard Industries Limited operating cash flow efficiency.
| 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 | — |