Simplex Infrastructures Limited Cash Flow-to-Debt Ratio
Simplex Infrastructures Limited cash flow-to-debt ratio. Simplex Infrastructures Limited (SIMPLEXINF) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of Rs2.08 Billion could theoretically repay 0% of its total liabilities (Rs38.13 Billion) in one year. Check Simplex Infrastructures Limited (SIMPLEXINF) cash flow quality 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 Simplex Infrastructures Limited (2005–2025)
Cash flow-to-debt ratio of Simplex Infrastructures Limited from 2005 to 2025. Historical debt coverage capacity for Simplex Infrastructures Limited across 21 annual periods. Check SIMPLEXINF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Simplex Infrastructures Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Simplex Infrastructures Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Simplex Infrastructures Limited. For the full cash flow conversion analysis, see Simplex Infrastructures Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs2.11 Billion | Rs38.13 Billion | ▲ +782.7% |
| 2024 | -0.01x | Rs-826.90 Million | Rs101.80 Billion | ▲ +81.0% |
| 2023 | -0.04x | Rs-4.32 Billion | Rs100.71 Billion | ▲ +12.6% |
| 2022 | -0.05x | Rs-4.47 Billion | Rs91.17 Billion | ▲ +18.3% |
| 2021 | -0.06x | Rs-4.83 Billion | Rs80.49 Billion | ▼ -2314.7% |
| 2020 | 0.00x | Rs-187.40 Million | Rs75.39 Billion | ▼ -157.7% |
| 2019 | 0.00x | Rs325.30 Million | Rs75.52 Billion | ▼ -92.2% |
| 2018 | 0.06x | Rs4.20 Billion | Rs75.81 Billion | ▼ -43.3% |
| 2017 | 0.10x | Rs6.73 Billion | Rs68.93 Billion | ▲ +21.7% |
| 2016 | 0.08x | Rs5.25 Billion | Rs65.38 Billion | ▲ +26064.3% |
| 2015 | 0.00x | Rs21.50 Million | Rs70.10 Billion | ▼ -99.2% |
| 2014 | 0.04x | Rs2.45 Billion | Rs60.68 Billion | ▲ +283.8% |
| 2013 | -0.02x | Rs-1.29 Billion | Rs58.42 Billion | ▼ -1009.6% |
| 2012 | 0.00x | Rs122.70 Million | Rs50.73 Billion | ▼ -26.9% |
| 2011 | 0.00x | Rs127.36 Million | Rs38.47 Billion | ▼ -85.6% |
| 2010 | 0.02x | Rs722.85 Million | Rs31.51 Billion | ▼ -2.8% |
| 2009 | 0.02x | Rs722.85 Million | Rs30.62 Billion | ▼ -40.7% |
| 2008 | 0.04x | Rs591.51 Million | Rs14.87 Billion | ▲ +1343.8% |
| 2007 | 0.00x | Rs-47.55 Million | Rs14.87 Billion | ▲ +79.8% |
| 2006 | -0.02x | Rs-141.32 Million | Rs8.94 Billion | ▲ +74.0% |
| 2005 | -0.06x | Rs-429.53 Million | Rs7.06 Billion | — |