Siyaram Silk Mills Limited Cash Flow-to-Debt Ratio
Siyaram Silk Mills Limited 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. Check Siyaram Silk Mills Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siyaram Silk Mills Limited (2006–2026)
Cash flow-to-debt ratio of Siyaram Silk Mills Limited from 2006 to 2026. Historical debt coverage capacity for Siyaram Silk Mills Limited across 21 annual periods. Check Siyaram Silk Mills Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siyaram Silk Mills Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Siyaram Silk Mills Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Siyaram Silk Mills Limited. For the full cash flow conversion analysis, see SIYSIL operating cash flow.
| 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 | — |