SIS LIMITED (SIS) — Cash Flow-to-Debt Ratio
SIS LIMITED (SIS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs1.71 Billion could theoretically repay 0% of its total liabilities (Rs41.83 Billion) in one year. See SIS LIMITED (SIS) free cash flow 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
SIS LIMITED Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for SIS LIMITED across 15 annual periods. Also explore net asset momentum of SIS LIMITED to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIS LIMITED (2012–2026)
Year-by-year debt coverage analysis for SIS LIMITED. For market capitalisation and broader financial context, see SIS LIMITED market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs6.82 Billion | Rs50.87 Billion | ▼ -33.1% |
| 2025 | 0.20x | Rs7.42 Billion | Rs37.04 Billion | ▲ +80.9% |
| 2024 | 0.11x | Rs3.94 Billion | Rs35.60 Billion | ▲ +119.1% |
| 2023 | 0.05x | Rs1.71 Billion | Rs33.79 Billion | ▼ -34.5% |
| 2022 | 0.08x | Rs2.33 Billion | Rs30.22 Billion | ▼ -61.3% |
| 2021 | 0.20x | Rs6.40 Billion | Rs32.07 Billion | ▲ +223.2% |
| 2020 | 0.06x | Rs2.01 Billion | Rs32.63 Billion | ▼ -10.4% |
| 2019 | 0.07x | Rs2.05 Billion | Rs29.74 Billion | ▼ -43.5% |
| 2018 | 0.12x | Rs2.15 Billion | Rs17.64 Billion | ▲ +117.1% |
| 2017 | 0.06x | Rs944.45 Million | Rs16.83 Billion | ▼ -28.0% |
| 2016 | 0.08x | Rs730.25 Million | Rs9.36 Billion | ▲ +7.1% |
| 2015 | 0.07x | Rs712.67 Million | Rs9.78 Billion | ▼ -34.7% |
| 2014 | 0.11x | Rs801.36 Million | Rs7.18 Billion | ▲ +15.3% |
| 2013 | 0.10x | Rs644.83 Million | Rs6.66 Billion | ▼ -30.4% |
| 2012 | 0.14x | Rs869.97 Million | Rs6.25 Billion | — |