SIL Investments Limited Cash Flow-to-Debt Ratio
SIL Investments Limited 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. Check cash flow quality index of SIL Investments Limited 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 SIL Investments Limited (2006–2026)
Cash flow-to-debt ratio of SIL Investments Limited from 2006 to 2026. Historical debt coverage capacity for SIL Investments Limited across 21 annual periods. Check SIL Investments Limited (SILINV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIL Investments Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
SIL Investments Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for SIL Investments Limited. For the full cash flow conversion analysis, see cash flow conversion of SIL Investments Limited.
| 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 | ▼ -317.3% |
| 2011 | 0.02x | Rs22.22 Million | Rs1.08 Billion | ▲ +112.9% |
| 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 | — |