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 free cash flow generation of SKIL Infrastructure Limited 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
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 Infrastructure Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |