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. See Silver Touch Technologies 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
Silver Touch Technologies Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Silver Touch Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see SILVERTUC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Silver Touch Technologies Limited (2013–2026)
Year-by-year debt coverage analysis for Silver Touch Technologies Limited. Check SILVERTUC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |