Simplex Infrastructures Limited (SIMPLEXINF) — 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. See Simplex Infrastructures Limited (SIMPLEXINF) FCF generation index 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
Simplex Infrastructures Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Simplex Infrastructures Limited across 21 annual periods. Also explore SIMPLEXINF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simplex Infrastructures Limited (2005–2025)
Year-by-year debt coverage analysis for Simplex Infrastructures Limited. For market capitalisation and broader financial context, see market cap of Simplex Infrastructures Limited.
| 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 | — |