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. Explore SKIL Infrastructure Limited (SKIL) long-term investment share 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
SKIL Infrastructure Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SKIL Infrastructure Limited across 16 annual periods. Also explore SKIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKIL Infrastructure Limited (2009–2024)
Year-by-year debt coverage analysis for SKIL Infrastructure Limited. For market capitalisation and broader financial context, see SKIL Infrastructure Limited (SKIL) market capitalisation.
| 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 | — |