Silly Monks Entertainment Limited Cash Flow-to-Debt Ratio
Silly Monks Entertainment Limited 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silly Monks Entertainment Limited (2015–2026)
Cash flow-to-debt ratio of Silly Monks Entertainment Limited from 2015 to 2026. Historical debt coverage capacity for Silly Monks Entertainment Limited across 12 annual periods. Check Silly Monks Entertainment Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silly Monks Entertainment Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Silly Monks Entertainment Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Silly Monks Entertainment Limited. For the full cash flow conversion analysis, see SILLYMONKS operating cash flow.
| 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 | — |