SKM Egg Products Export (India) Limited Cash Flow-to-Debt Ratio
SKM Egg Products Export (India) Limited 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. Check how high is SKM Egg Products Export (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKM Egg Products Export (India) Limited (2006–2025)
Cash flow-to-debt ratio of SKM Egg Products Export (India) Limited from 2006 to 2025. Historical debt coverage capacity for SKM Egg Products Export (India) Limited across 20 annual periods. Check how aggressively does SKM Egg Products Export (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SKM Egg Products Export (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
SKM Egg Products Export (India) Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SKM Egg Products Export (India) Limited. For the full cash flow conversion analysis, see SKMEGGPROD cash generation efficiency.
| 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 | — |