Silver Castle Holdings Ltd Cash Flow-to-Debt Ratio
Silver Castle Holdings Ltd cash flow-to-debt ratio. Silver Castle Holdings Ltd (SLCL) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2023, meaning its operating cash flow of ILA-1.99 Million could theoretically repay 0% of its total liabilities (ILA8.13 Million) in one year. See how financially flexible is Silver Castle Holdings Ltd 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
Cash Flow-to-Debt Ratio of Silver Castle Holdings Ltd (2019–2024)
Cash flow-to-debt ratio of Silver Castle Holdings Ltd from 2019 to 2024. Historical debt coverage capacity for Silver Castle Holdings Ltd across 6 annual periods. Also explore net asset momentum of Silver Castle Holdings Ltd to track the company's year-over-year net asset growth rate.
Silver Castle Holdings Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Silver Castle Holdings Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Silver Castle Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Silver Castle Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | ILA-4.79 Million | ILA6.84 Million | ▼ -80.6% |
| 2023 | -0.39x | ILA-4.03 Million | ILA10.40 Million | ▲ +76.1% |
| 2022 | -1.62x | ILA-9.78 Million | ILA6.04 Million | ▼ -74.6% |
| 2021 | -0.93x | ILA-3.04 Million | ILA3.27 Million | ▼ -226.6% |
| 2020 | -0.28x | ILA-2.24 Million | ILA7.87 Million | ▲ +34.9% |
| 2019 | -0.44x | ILA-4.22 Million | ILA9.68 Million | — |