Siyaram Silk Mills Limited (SIYSIL) — Cash Flow-to-Debt Ratio
Siyaram Silk Mills Limited (SIYSIL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-515.59 Million could theoretically repay 0% of its total liabilities (Rs8.27 Billion) in one year. Explore Siyaram Silk Mills Limited long-term investment intensity 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
Siyaram Silk Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Siyaram Silk Mills Limited across 21 annual periods. Also explore total assets of Siyaram Silk Mills Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siyaram Silk Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Siyaram Silk Mills Limited. For market capitalisation and broader financial context, see SIYSIL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs901.13 Million | Rs7.31 Billion | ▼ -70.8% |
| 2025 | 0.42x | Rs2.55 Billion | Rs6.05 Billion | ▲ +52.6% |
| 2024 | 0.28x | Rs1.29 Billion | Rs4.65 Billion | ▼ -41.4% |
| 2023 | 0.47x | Rs2.35 Billion | Rs4.99 Billion | ▲ +509.5% |
| 2022 | 0.08x | Rs448.02 Million | Rs5.79 Billion | ▼ -89.6% |
| 2021 | 0.74x | Rs3.30 Billion | Rs4.44 Billion | ▲ +168.5% |
| 2020 | 0.28x | Rs2.01 Billion | Rs7.25 Billion | ▲ +8.0% |
| 2019 | 0.26x | Rs1.92 Billion | Rs7.48 Billion | ▲ +827.8% |
| 2018 | -0.04x | Rs-308.51 Million | Rs8.75 Billion | ▼ -109.8% |
| 2017 | 0.36x | Rs2.03 Billion | Rs5.62 Billion | ▲ +248.3% |
| 2016 | 0.10x | Rs712.86 Million | Rs6.88 Billion | ▼ -5.7% |
| 2015 | 0.11x | Rs595.71 Million | Rs5.42 Billion | ▼ -11.7% |
| 2014 | 0.12x | Rs655.42 Million | Rs5.27 Billion | ▼ -4.3% |
| 2013 | 0.13x | Rs680.56 Million | Rs5.23 Billion | ▼ -2.0% |
| 2012 | 0.13x | Rs608.74 Million | Rs4.58 Billion | ▲ +351.3% |
| 2011 | -0.05x | Rs-231.44 Million | Rs4.38 Billion | ▼ -115.9% |
| 2010 | 0.33x | Rs1.03 Billion | Rs3.10 Billion | ▲ +32.4% |
| 2009 | 0.25x | Rs785.43 Million | Rs3.12 Billion | ▲ +697.0% |
| 2008 | -0.04x | Rs-145.98 Million | Rs3.46 Billion | ▼ -215.9% |
| 2007 | 0.04x | Rs98.78 Million | Rs2.71 Billion | ▼ -64.1% |
| 2006 | 0.10x | Rs199.97 Million | Rs1.97 Billion | — |