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 SILINV FCF generation index 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
SIL Investments Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SIL Investments Limited across 20 annual periods. Also explore SILINV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIL Investments Limited (2006–2025)
Year-by-year debt coverage analysis for SIL Investments Limited. For market capitalisation and broader financial context, see SIL Investments Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |