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 SIMPLEXINF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Simplex Infrastructures Limited.
Annual Cash Flow-to-Debt Ratio for Simplex Infrastructures Limited (2005–2025)
Year-by-year debt coverage analysis for Simplex Infrastructures Limited. Check Simplex Infrastructures Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |