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. See Silly Monks Entertainment Limited free cash flow efficiency 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
Silly Monks Entertainment Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Silly Monks Entertainment Limited across 11 annual periods. Also explore Silly Monks Entertainment Limited (SILLYMONKS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silly Monks Entertainment Limited (2015–2025)
Year-by-year debt coverage analysis for Silly Monks Entertainment Limited. For market capitalisation and broader financial context, see how much is Silly Monks Entertainment Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |