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. See SPMLINFRA FCF generation index 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
SPML Infra Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SPML Infra Limited across 20 annual periods. Also explore net asset growth rate of SPML Infra Limited to track the company's year-over-year net asset growth rate.
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 SPML Infra Limited (SPMLINFRA) total market value.
| 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 | — |