Smartlink Holdings Limited (SMARTLINK) — Cash Flow-to-Debt Ratio
Smartlink Holdings Limited (SMARTLINK) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs43.97 Million could theoretically repay 0% of its total liabilities (Rs639.48 Million) in one year. Explore Smartlink Holdings Limited strategic investment ratio 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
Smartlink Holdings Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Smartlink Holdings Limited across 21 annual periods. Also explore Smartlink Holdings Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smartlink Holdings Limited (2005–2025)
Year-by-year debt coverage analysis for Smartlink Holdings Limited. For market capitalisation and broader financial context, see Smartlink Holdings Limited (SMARTLINK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-60.99 Million | Rs497.22 Million | ▼ -233.0% |
| 2024 | 0.09x | Rs74.63 Million | Rs809.09 Million | ▲ +127.9% |
| 2023 | -0.33x | Rs-258.60 Million | Rs781.26 Million | ▼ -134.6% |
| 2022 | 0.96x | Rs419.66 Million | Rs439.24 Million | ▲ +1035.3% |
| 2021 | 0.08x | Rs30.61 Million | Rs363.71 Million | ▼ -94.5% |
| 2020 | 1.54x | Rs705.51 Million | Rs459.01 Million | ▲ +363.6% |
| 2019 | -0.58x | Rs-223.35 Million | Rs383.10 Million | ▼ -58.0% |
| 2018 | -0.37x | Rs-90.30 Million | Rs244.79 Million | ▲ +76.7% |
| 2017 | -1.59x | Rs-337.14 Million | Rs212.51 Million | ▲ +33.4% |
| 2016 | -2.38x | Rs-261.08 Million | Rs109.66 Million | ▼ -1068.2% |
| 2015 | 0.25x | Rs46.34 Million | Rs188.47 Million | ▲ +117.2% |
| 2014 | -1.43x | Rs-399.53 Million | Rs279.32 Million | ▼ -157.6% |
| 2013 | -0.56x | Rs-174.19 Million | Rs313.64 Million | ▲ +91.6% |
| 2012 | -6.60x | Rs-1.62 Billion | Rs245.55 Million | ▼ -2851.7% |
| 2011 | 0.24x | Rs91.33 Million | Rs380.98 Million | ▼ -68.9% |
| 2010 | 0.77x | Rs282.18 Million | Rs365.83 Million | ▲ +467.9% |
| 2009 | 0.14x | Rs38.76 Million | Rs285.36 Million | ▼ -74.1% |
| 2008 | 0.53x | Rs342.51 Million | Rs652.13 Million | ▼ -32.1% |
| 2007 | 0.77x | Rs477.37 Million | Rs616.96 Million | ▲ +946.8% |
| 2006 | 0.07x | Rs59.01 Million | Rs798.27 Million | ▼ -76.9% |
| 2005 | 0.32x | Rs237.79 Million | Rs743.98 Million | — |