SKM Egg Products Export (India) Limited (SKMEGGPROD) — Cash Flow-to-Debt Ratio
SKM Egg Products Export (India) Limited (SKMEGGPROD) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-96.70 Million could theoretically repay 0% of its total liabilities (Rs2.43 Billion) in one year. See SKMEGGPROD free cash flow to operating cash ratio 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
SKM Egg Products Export (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SKM Egg Products Export (India) Limited across 20 annual periods. Also explore SKM Egg Products Export (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKM Egg Products Export (India) Limited (2006–2025)
Year-by-year debt coverage analysis for SKM Egg Products Export (India) Limited. For market capitalisation and broader financial context, see SKMEGGPROD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs652.20 Million | Rs1.90 Billion | ▼ -39.9% |
| 2024 | 0.57x | Rs1.09 Billion | Rs1.92 Billion | ▼ -86.4% |
| 2023 | 4.19x | Rs6.01 Billion | Rs1.44 Billion | ▲ +24825.2% |
| 2022 | 0.02x | Rs18.85 Million | Rs1.12 Billion | ▼ -93.8% |
| 2021 | 0.27x | Rs257.38 Million | Rs949.88 Million | ▲ +336.4% |
| 2020 | -0.11x | Rs-119.63 Million | Rs1.04 Billion | ▼ -170.3% |
| 2019 | 0.16x | Rs140.27 Million | Rs860.19 Million | ▲ +3.0% |
| 2018 | 0.16x | Rs140.69 Million | Rs888.45 Million | ▲ +395.0% |
| 2017 | -0.05x | Rs-43.50 Million | Rs810.32 Million | ▼ -114.2% |
| 2016 | 0.38x | Rs300.84 Million | Rs796.69 Million | ▼ -7.0% |
| 2015 | 0.41x | Rs334.48 Million | Rs823.61 Million | ▲ +57.0% |
| 2014 | 0.26x | Rs266.56 Million | Rs1.03 Billion | ▲ +190.3% |
| 2013 | 0.09x | Rs107.61 Million | Rs1.21 Billion | ▲ +98.0% |
| 2012 | 0.04x | Rs58.25 Million | Rs1.29 Billion | ▲ +149.6% |
| 2011 | 0.02x | Rs21.98 Million | Rs1.22 Billion | ▲ +200.1% |
| 2010 | -0.02x | Rs-21.23 Million | Rs1.18 Billion | ▼ -111.4% |
| 2009 | 0.16x | Rs123.21 Million | Rs781.71 Million | ▼ -9.0% |
| 2008 | 0.17x | Rs72.11 Million | Rs416.13 Million | ▼ -46.8% |
| 2007 | 0.33x | Rs98.91 Million | Rs303.84 Million | ▲ +62.9% |
| 2006 | 0.20x | Rs44.42 Million | Rs222.28 Million | — |