SKF India Limited (SKFINDIA) — Cash Flow-to-Debt Ratio
SKF India Limited (SKFINDIA) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs3.20 Billion could theoretically repay 0% of its total liabilities (Rs11.19 Billion) in one year. Explore SKF India Limited long-term investment allocation 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
SKF India Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for SKF India Limited across 22 annual periods. Also explore SKFINDIA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKF India Limited (2005–2026)
Year-by-year debt coverage analysis for SKF India Limited. For market capitalisation and broader financial context, see how much is SKF India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs4.06 Billion | Rs7.50 Billion | ▲ +157.4% |
| 2025 | 0.21x | Rs2.03 Billion | Rs9.66 Billion | ▼ -67.4% |
| 2024 | 0.64x | Rs6.24 Billion | Rs9.69 Billion | ▼ -21.9% |
| 2023 | 0.83x | Rs6.90 Billion | Rs8.37 Billion | ▲ +973.5% |
| 2022 | 0.08x | Rs570.90 Million | Rs7.43 Billion | ▼ -82.5% |
| 2021 | 0.44x | Rs3.24 Billion | Rs7.39 Billion | ▼ -25.0% |
| 2020 | 0.58x | Rs3.30 Billion | Rs5.64 Billion | ▲ +93.7% |
| 2019 | 0.30x | Rs1.81 Billion | Rs6.00 Billion | ▼ -50.2% |
| 2018 | 0.61x | Rs3.67 Billion | Rs6.07 Billion | ▲ +159.5% |
| 2017 | 0.23x | Rs1.15 Billion | Rs4.93 Billion | ▼ -9.2% |
| 2016 | 0.26x | Rs1.03 Billion | Rs4.00 Billion | ▼ -41.6% |
| 2015 | 0.44x | Rs2.18 Billion | Rs4.95 Billion | ▲ +50.7% |
| 2014 | 0.29x | Rs1.22 Billion | Rs4.17 Billion | ▼ -34.8% |
| 2013 | 0.45x | Rs1.99 Billion | Rs4.45 Billion | ▲ +46.7% |
| 2012 | 0.31x | Rs1.52 Billion | Rs4.97 Billion | ▲ +14.2% |
| 2011 | 0.27x | Rs1.15 Billion | Rs4.29 Billion | ▼ -57.0% |
| 2010 | 0.62x | Rs2.27 Billion | Rs3.66 Billion | ▲ +294.7% |
| 2009 | 0.16x | Rs480.30 Million | Rs3.05 Billion | ▼ -62.1% |
| 2008 | 0.42x | Rs1.34 Billion | Rs3.22 Billion | ▼ -3.2% |
| 2007 | 0.43x | Rs1.26 Billion | Rs2.95 Billion | ▲ +6.8% |
| 2006 | 0.40x | Rs833.10 Million | Rs2.08 Billion | ▲ +5.9% |
| 2005 | 0.38x | Rs662.30 Million | Rs1.75 Billion | — |