SPML Infra Limited (SPMLINFRA) — 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. Explore SPML Infra 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
SPML Infra Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SPML Infra Limited across 20 annual periods. Also explore SPML Infra Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPML Infra Limited (2006–2025)
Year-by-year debt coverage analysis for SPML Infra Limited. For market capitalisation and broader financial context, see SPMLINFRA stock market capitalisation.
| 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 | — |