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 SKM Egg Products Export (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SKMEGGPROD operating cash flow.
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. Check SKM Egg Products Export (India) Limited (SKMEGGPROD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |