Silly Monks Entertainment Limited (SILLYMONKS) — Cash Flow-to-Debt Ratio
Silly Monks Entertainment Limited (SILLYMONKS) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs7.76 Million could theoretically repay 0% of its total liabilities (Rs42.12 Million) in one year. Check SILLYMONKS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silly Monks Entertainment Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Silly Monks Entertainment Limited across 12 annual periods. Also explore SILLYMONKS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silly Monks Entertainment Limited (2015–2026)
Year-by-year debt coverage analysis for Silly Monks Entertainment Limited. For market capitalisation and broader financial context, see Silly Monks Entertainment Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.24x | Rs-32.49 Million | Rs26.20 Million | ▼ -3739.0% |
| 2025 | 0.03x | Rs1.08 Million | Rs31.57 Million | ▼ -87.5% |
| 2024 | 0.27x | Rs10.37 Million | Rs38.12 Million | ▲ +97.4% |
| 2023 | 0.14x | Rs6.46 Million | Rs46.86 Million | ▲ +81.2% |
| 2022 | 0.08x | Rs5.17 Million | Rs67.97 Million | ▲ +117.3% |
| 2021 | -0.44x | Rs-22.99 Million | Rs52.17 Million | ▼ -452.6% |
| 2020 | 0.12x | Rs4.88 Million | Rs39.05 Million | ▼ -62.9% |
| 2019 | 0.34x | Rs19.58 Million | Rs58.16 Million | ▲ +119.9% |
| 2018 | -1.70x | Rs-35.01 Million | Rs20.65 Million | ▼ -280.1% |
| 2017 | 0.94x | Rs28.30 Million | Rs30.06 Million | ▲ +144.2% |
| 2016 | 0.39x | Rs6.52 Million | Rs16.91 Million | ▲ +408.8% |
| 2015 | 0.08x | Rs650.00K | Rs8.58 Million | — |