Skipper Limited (SKIPPER) — 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. See Skipper Limited (SKIPPER) free cash flow 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
Skipper Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Skipper Limited across 14 annual periods. Also explore SKIPPER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skipper Limited (2013–2026)
Year-by-year debt coverage analysis for Skipper Limited. For market capitalisation and broader financial context, see SKIPPER market cap overview.
| 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 | — |