SIS LIMITED Cash Flow-to-Debt Ratio
SIS LIMITED 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. Check cash flow reinvestment rate of SIS LIMITED to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIS LIMITED (2012–2026)
Cash flow-to-debt ratio of SIS LIMITED from 2012 to 2026. Historical debt coverage capacity for SIS LIMITED across 15 annual periods. Check SIS LIMITED (SIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SIS LIMITED Cash Flow-to-Debt Ratio by Year (2012–2026)
SIS LIMITED cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for SIS LIMITED. For the full cash flow conversion analysis, see SIS LIMITED (SIS) cash conversion ratio.
| 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 | — |