SPML Infra Limited Cash Flow-to-Debt Ratio
SPML Infra Limited cash flow-to-debt ratio. SPML Infra Limited (SPMLINFRA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-187.95 Million could theoretically repay 0% of its total liabilities (Rs12.23 Billion) in one year. Check SPML Infra Limited cash earnings 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 SPML Infra Limited (2006–2025)
Cash flow-to-debt ratio of SPML Infra Limited from 2006 to 2025. Historical debt coverage capacity for SPML Infra Limited across 20 annual periods. Check SPML Infra Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SPML Infra Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
SPML Infra Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SPML Infra Limited. For the full cash flow conversion analysis, see SPML Infra Limited (SPMLINFRA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-765.08 Million | Rs11.97 Billion | ▼ -115.4% |
| 2024 | 0.42x | Rs5.94 Billion | Rs14.28 Billion | ▲ +4976.3% |
| 2023 | 0.01x | Rs200.36 Million | Rs24.44 Billion | ▲ +206.9% |
| 2022 | -0.01x | Rs-189.60 Million | Rs24.72 Billion | ▲ +93.8% |
| 2021 | -0.12x | Rs-3.02 Billion | Rs24.43 Billion | ▼ -20422.7% |
| 2020 | 0.00x | Rs-15.67 Million | Rs25.98 Billion | ▼ -101.0% |
| 2019 | 0.06x | Rs1.78 Billion | Rs28.91 Billion | ▼ -26.8% |
| 2018 | 0.08x | Rs2.34 Billion | Rs27.92 Billion | ▲ +548.1% |
| 2017 | -0.02x | Rs-532.50 Million | Rs28.43 Billion | ▼ -117.0% |
| 2016 | 0.11x | Rs2.95 Billion | Rs26.77 Billion | ▼ -7.7% |
| 2015 | 0.12x | Rs2.58 Billion | Rs21.59 Billion | ▲ +316.7% |
| 2014 | -0.06x | Rs-1.11 Billion | Rs20.19 Billion | ▼ -136.9% |
| 2013 | 0.15x | Rs2.40 Billion | Rs16.04 Billion | ▲ +69.9% |
| 2012 | 0.09x | Rs1.27 Billion | Rs14.40 Billion | ▲ +29.4% |
| 2011 | 0.07x | Rs1.03 Billion | Rs15.11 Billion | ▲ +23.0% |
| 2010 | 0.06x | Rs734.90 Million | Rs13.29 Billion | ▲ +18.4% |
| 2009 | 0.05x | Rs592.95 Million | Rs12.69 Billion | ▲ +137.0% |
| 2008 | -0.13x | Rs-1.28 Billion | Rs10.12 Billion | ▼ -339.5% |
| 2007 | 0.05x | Rs372.98 Million | Rs7.07 Billion | ▲ +146.0% |
| 2006 | -0.11x | Rs-299.13 Million | Rs2.61 Billion | — |