Smartlink Holdings Limited Cash Flow-to-Debt Ratio
Smartlink Holdings Limited 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. Check Smartlink Holdings Limited (SMARTLINK) cash flow 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 Smartlink Holdings Limited (2005–2025)
Cash flow-to-debt ratio of Smartlink Holdings Limited from 2005 to 2025. Historical debt coverage capacity for Smartlink Holdings Limited across 21 annual periods. Check Smartlink Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smartlink Holdings Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Smartlink Holdings Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Smartlink Holdings Limited. For the full cash flow conversion analysis, see Smartlink Holdings Limited operating cash flow efficiency.
| 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 | — |