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. See cash generation quality of Standard Industries Limited 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SIL company net worth.
| 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 | — |