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 financial agility of Smartlink Holdings Limited 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
Smartlink Holdings Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Smartlink Holdings Limited across 21 annual periods. For the full cash flow conversion analysis, see Smartlink Holdings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Smartlink Holdings Limited (2005–2025)
Year-by-year debt coverage analysis for Smartlink Holdings Limited. Check Smartlink Holdings Limited (SMARTLINK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | 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 | — |