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. Explore SILINV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of SIL Investments Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SIL Investments Limited (2006–2026)
Year-by-year debt coverage analysis for SIL Investments Limited. For market capitalisation and broader financial context, see SILINV market cap overview.
| 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 | — |