Shikun & Binui (SKBN) — Cash Flow-to-Debt Ratio
Shikun & Binui (SKBN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ILA-431.00 Million could theoretically repay 0% of its total liabilities (ILA19.56 Billion) in one year. See Shikun & Binui free cash flow generation 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
Shikun & Binui Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shikun & Binui across 23 annual periods. Also explore SKBN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shikun & Binui (2000–2024)
Year-by-year debt coverage analysis for Shikun & Binui. For market capitalisation and broader financial context, see SKBN market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ILA276.00 Million | ILA22.43 Billion | ▲ +128.5% |
| 2023 | -0.04x | ILA-945.00 Million | ILA21.88 Billion | ▼ -192.0% |
| 2022 | 0.05x | ILA998.00 Million | ILA21.25 Billion | ▲ +83.3% |
| 2021 | 0.03x | ILA407.34 Million | ILA15.90 Billion | ▼ -26.6% |
| 2020 | 0.03x | ILA474.58 Million | ILA13.59 Billion | ▲ +990.1% |
| 2019 | 0.00x | ILA-53.12 Million | ILA13.54 Billion | ▲ +84.3% |
| 2018 | -0.03x | ILA-345.18 Million | ILA13.81 Billion | ▲ +7.4% |
| 2017 | -0.03x | ILA-309.64 Million | ILA11.47 Billion | ▼ -144.6% |
| 2016 | 0.06x | ILA792.96 Million | ILA13.11 Billion | ▲ +292.8% |
| 2015 | -0.03x | ILA-358.42 Million | ILA11.42 Billion | ▼ -199.4% |
| 2014 | 0.03x | ILA306.44 Million | ILA9.71 Billion | ▼ -58.8% |
| 2013 | 0.08x | ILA718.85 Million | ILA9.38 Billion | ▲ +30.0% |
| 2012 | 0.06x | ILA557.88 Million | ILA9.46 Billion | ▲ +1055.2% |
| 2011 | 0.01x | ILA44.10 Million | ILA8.64 Billion | ▼ -94.6% |
| 2010 | 0.10x | ILA732.77 Million | ILA7.68 Billion | ▲ +5.9% |
| 2009 | 0.09x | ILA618.51 Million | ILA6.87 Billion | ▲ +53.7% |
| 2008 | 0.06x | ILA413.61 Million | ILA7.06 Billion | ▼ -32.3% |
| 2007 | 0.09x | ILA575.96 Million | ILA6.65 Billion | ▼ -3.5% |
| 2006 | 0.09x | ILA474.54 Million | ILA5.29 Billion | ▲ +285.0% |
| 2005 | 0.02x | ILA130.82 Million | ILA5.61 Billion | ▲ +392.8% |
| 2002 | 0.00x | ILA23.74 Million | ILA5.02 Billion | ▼ -87.7% |
| 2001 | 0.04x | ILA179.02 Million | ILA4.64 Billion | ▼ -43.0% |
| 2000 | 0.07x | ILA259.85 Million | ILA3.84 Billion | — |