Silver Touch Technologies Limited (SILVERTUC) — Cash Flow-to-Debt Ratio
Silver Touch Technologies Limited (SILVERTUC) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-36.02 Million could theoretically repay 0% of its total liabilities (Rs1.34 Billion) in one year. Check how aggressively does Silver Touch Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Touch Technologies Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Silver Touch Technologies Limited across 14 annual periods. Also explore SILVERTUC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Touch Technologies Limited (2013–2026)
Year-by-year debt coverage analysis for Silver Touch Technologies Limited. For market capitalisation and broader financial context, see market value of Silver Touch Technologies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs145.59 Million | Rs1.27 Billion | ▲ +580.2% |
| 2025 | -0.02x | Rs-26.19 Million | Rs1.09 Billion | ▼ -150.5% |
| 2024 | 0.05x | Rs28.07 Million | Rs592.14 Million | ▼ -84.1% |
| 2023 | 0.30x | Rs157.60 Million | Rs526.93 Million | ▼ -26.9% |
| 2022 | 0.41x | Rs160.16 Million | Rs391.31 Million | ▲ +48.7% |
| 2021 | 0.28x | Rs116.86 Million | Rs424.57 Million | ▲ +4295.4% |
| 2020 | 0.01x | Rs3.22 Million | Rs513.53 Million | ▲ +105.3% |
| 2019 | -0.12x | Rs-67.67 Million | Rs568.91 Million | ▼ -174.3% |
| 2018 | 0.16x | Rs83.41 Million | Rs521.28 Million | ▼ -56.9% |
| 2017 | 0.37x | Rs125.40 Million | Rs337.52 Million | ▲ +397.3% |
| 2016 | 0.07x | Rs51.21 Million | Rs685.46 Million | ▲ +511.7% |
| 2015 | -0.02x | Rs-8.95 Million | Rs493.18 Million | ▼ -139.2% |
| 2014 | 0.05x | Rs19.97 Million | Rs431.37 Million | ▼ -81.9% |
| 2013 | 0.26x | Rs68.86 Million | Rs269.68 Million | — |