Skipper Limited Cash Flow-to-Debt Ratio
Skipper Limited cash flow-to-debt ratio. Skipper Limited (SKIPPER) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs1.37 Billion could theoretically repay 0% of its total liabilities (Rs27.41 Billion) in one year. Check SKIPPER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skipper Limited (2013–2026)
Cash flow-to-debt ratio of Skipper Limited from 2013 to 2026. Historical debt coverage capacity for Skipper Limited across 14 annual periods. Check cash flow quality index of Skipper Limited to evaluate the quality of earnings relative to operating cash generation.
Skipper Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Skipper Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Skipper Limited. For the full cash flow conversion analysis, see SKIPPER operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs2.77 Billion | Rs30.42 Billion | ▲ +31.1% |
| 2025 | 0.07x | Rs1.53 Billion | Rs22.04 Billion | ▼ -21.5% |
| 2024 | 0.09x | Rs1.99 Billion | Rs22.47 Billion | ▼ -54.6% |
| 2023 | 0.20x | Rs2.84 Billion | Rs14.55 Billion | ▲ +1428.0% |
| 2022 | 0.01x | Rs172.77 Million | Rs13.52 Billion | ▼ -92.6% |
| 2021 | 0.17x | Rs2.09 Billion | Rs12.11 Billion | ▼ -17.7% |
| 2020 | 0.21x | Rs2.15 Billion | Rs10.26 Billion | ▲ +56.5% |
| 2019 | 0.13x | Rs1.34 Billion | Rs10.04 Billion | ▲ +83.7% |
| 2018 | 0.07x | Rs804.48 Million | Rs11.06 Billion | ▼ -65.3% |
| 2017 | 0.21x | Rs1.75 Billion | Rs8.37 Billion | ▲ +163.2% |
| 2016 | 0.08x | Rs643.52 Million | Rs8.09 Billion | ▼ -65.2% |
| 2015 | 0.23x | Rs1.74 Billion | Rs7.60 Billion | ▲ +47.7% |
| 2014 | 0.15x | Rs1.01 Billion | Rs6.50 Billion | ▲ +245.4% |
| 2013 | -0.11x | Rs-618.86 Million | Rs5.81 Billion | — |