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. See SIYSIL FCF generation index 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
Siyaram Silk Mills Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Siyaram Silk Mills Limited across 20 annual periods. Also explore Siyaram Silk Mills Limited (SIYSIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siyaram Silk Mills Limited (2006–2025)
Year-by-year debt coverage analysis for Siyaram Silk Mills Limited. For market capitalisation and broader financial context, see how much is Siyaram Silk Mills Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |