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. See SKF India Limited (SKFINDIA) 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
SKF India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SKF India Limited across 21 annual periods. Also explore SKFINDIA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKF India Limited (2005–2025)
Year-by-year debt coverage analysis for SKF India Limited. For market capitalisation and broader financial context, see market cap of SKF India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |