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 Siyaram Silk Mills Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Siyaram Silk Mills Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Siyaram Silk Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Siyaram Silk Mills Limited. Check Siyaram Silk Mills Limited (SIYSIL) cash earnings 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 | 0.12x | 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 | — |