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. Explore how much of SKM Egg Products Export (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is SKM Egg Products Export (India) Limited worth.
| 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 | — |