SKIL Infrastructure Limited Cash Flow-to-Debt Ratio
SKIL Infrastructure Limited cash flow-to-debt ratio. SKIL Infrastructure Limited (SKIL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2024, meaning its operating cash flow of Rs440.54 Million could theoretically repay 0% of its total liabilities (Rs30.06 Billion) in one year. Check SKIL Infrastructure Limited cash flow quality index 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 SKIL Infrastructure Limited (2009–2024)
Cash flow-to-debt ratio of SKIL Infrastructure Limited from 2009 to 2024. Historical debt coverage capacity for SKIL Infrastructure Limited across 16 annual periods. Check SKIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SKIL Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2009–2024)
SKIL Infrastructure Limited cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for SKIL Infrastructure Limited. For the full cash flow conversion analysis, see SKIL Infrastructure Limited (SKIL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rs440.54 Million | Rs30.06 Billion | ▲ +123.5% |
| 2023 | -0.06x | Rs-1.88 Billion | Rs30.15 Billion | ▼ -22157.8% |
| 2022 | 0.00x | Rs10.71 Million | Rs37.84 Billion | ▼ -97.7% |
| 2021 | 0.01x | Rs454.28 Million | Rs36.57 Billion | ▲ +112.4% |
| 2020 | -0.10x | Rs-3.72 Billion | Rs37.21 Billion | ▼ -326.6% |
| 2019 | 0.04x | Rs1.59 Billion | Rs35.94 Billion | ▲ +149.0% |
| 2018 | -0.09x | Rs-3.14 Billion | Rs34.92 Billion | ▼ -2895.3% |
| 2017 | 0.00x | Rs-129.61 Million | Rs43.11 Billion | ▲ +94.9% |
| 2016 | -0.06x | Rs-2.38 Billion | Rs40.09 Billion | ▲ +22.9% |
| 2015 | -0.08x | Rs-3.10 Billion | Rs40.27 Billion | ▼ -418.1% |
| 2014 | 0.02x | Rs1.01 Billion | Rs41.74 Billion | ▲ +129.2% |
| 2013 | -0.08x | Rs-862.37 Million | Rs10.41 Billion | ▼ -279.8% |
| 2012 | -0.02x | Rs-149.87 Million | Rs6.87 Billion | ▼ -105.8% |
| 2011 | 0.38x | Rs1.20 Billion | Rs3.18 Billion | ▲ +140.4% |
| 2010 | -0.94x | Rs-2.44 Billion | Rs2.60 Billion | ▼ -5373.2% |
| 2009 | 0.02x | Rs12.09 Million | Rs680.37 Million | — |