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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Silly Monks Entertainment Limited.
Annual Cash Flow-to-Debt Ratio for Silly Monks Entertainment Limited (2015–2026)
Year-by-year debt coverage analysis for Silly Monks Entertainment Limited. Check SILLYMONKS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |