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 generation to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Silver Touch Technologies Limited worth.
| 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 | — |