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. Explore Simplex Infrastructures Limited (SIMPLEXINF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Simplex Infrastructures Limited asset portfolio for the complete picture of this company's asset base.
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 Simplex Infrastructures Limited (SIMPLEXINF) total market value.
| 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 | — |