Silver Touch Technologies Limited Cash Flow-to-Debt Ratio
Silver Touch Technologies Limited 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 SILVERTUC 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 Silver Touch Technologies Limited (2013–2026)
Cash flow-to-debt ratio of Silver Touch Technologies Limited from 2013 to 2026. Historical debt coverage capacity for Silver Touch Technologies Limited across 14 annual periods. Check Silver Touch Technologies Limited (SILVERTUC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver Touch Technologies Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Silver Touch Technologies Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Silver Touch Technologies Limited. For the full cash flow conversion analysis, see Silver Touch Technologies Limited (SILVERTUC) cash conversion ratio.
| 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 | — |