SIS LIMITED (SIS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.71 Billion
INR

Total Liabilities

Rs41.83 Billion
INR

Data as of

Sep 2025
Most recent filing

SIS LIMITED Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for SIS LIMITED across 15 annual periods. For the full cash flow conversion analysis, see SIS cash flow metrics.

Annual Cash Flow-to-Debt Ratio for SIS LIMITED (2012–2026)

Year-by-year debt coverage analysis for SIS LIMITED. Check SIS LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.