SKIL Infrastructure Limited (SKIL) — 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. See SKIL financial flexibility index 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
SKIL Infrastructure Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SKIL Infrastructure Limited across 16 annual periods. For the full cash flow conversion analysis, see SKIL Infrastructure Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SKIL Infrastructure Limited (2009–2024)
Year-by-year debt coverage analysis for SKIL Infrastructure Limited. Check SKIL Infrastructure Limited (SKIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |