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. See cash generation quality of Smartlink Holdings Limited 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 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 | — |