SIL Investments Limited (SILINV) — Cash Flow-to-Debt Ratio
SIL Investments Limited (SILINV) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs708.80 Million could theoretically repay 0% of its total liabilities (Rs2.88 Billion) in one year. See financial agility of SIL Investments Limited 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
SIL Investments Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for SIL Investments Limited across 21 annual periods. For the full cash flow conversion analysis, see SIL Investments Limited (SILINV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SIL Investments Limited (2006–2026)
Year-by-year debt coverage analysis for SIL Investments Limited. Check cash flow quality index of SIL Investments Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs477.70 Million | Rs2.27 Billion | ▲ +592.1% |
| 2025 | 0.03x | Rs98.70 Million | Rs3.24 Billion | ▼ -67.8% |
| 2024 | 0.09x | Rs160.25 Million | Rs1.69 Billion | ▼ -86.1% |
| 2023 | 0.68x | Rs999.30 Million | Rs1.47 Billion | ▲ +464.4% |
| 2022 | 0.12x | Rs304.40 Million | Rs2.53 Billion | ▲ +133.9% |
| 2021 | -0.35x | Rs-169.10 Million | Rs476.60 Million | ▼ -105.6% |
| 2020 | 6.29x | Rs236.06 Million | Rs37.52 Million | ▼ -52.1% |
| 2019 | 13.15x | Rs679.22 Million | Rs51.67 Million | ▲ +244.9% |
| 2018 | -9.07x | Rs-750.31 Million | Rs82.70 Million | ▼ -6516.7% |
| 2017 | -0.14x | Rs-102.24 Million | Rs745.65 Million | ▼ -90.0% |
| 2016 | -0.07x | Rs-51.37 Million | Rs711.96 Million | ▲ +16.5% |
| 2015 | -0.09x | Rs-72.20 Million | Rs835.93 Million | ▼ -161.3% |
| 2014 | -0.03x | Rs-30.89 Million | Rs934.32 Million | ▲ +58.4% |
| 2013 | -0.08x | Rs-91.40 Million | Rs1.15 Billion | ▼ -77.9% |
| 2012 | -0.04x | Rs-64.27 Million | Rs1.44 Billion | ▲ +21.0% |
| 2011 | -0.06x | Rs-61.11 Million | Rs1.08 Billion | ▲ +64.6% |
| 2010 | -0.16x | Rs-111.16 Million | Rs696.37 Million | ▼ -323.5% |
| 2009 | -0.04x | Rs-26.58 Million | Rs705.16 Million | ▼ -60.2% |
| 2008 | -0.02x | Rs-23.34 Million | Rs992.19 Million | ▲ +84.1% |
| 2007 | -0.15x | Rs-21.68 Million | Rs146.47 Million | ▼ -101.6% |
| 2006 | 9.24x | Rs373.05 Million | Rs40.37 Million | — |