Silver Castle Holdings Ltd (SLCL) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.25x
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 SLCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-1.99 Million
ILA
Total Liabilities
ILA8.13 Million
ILA
Data as of
Jun 2023
Most recent filing
Silver Castle Holdings Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Silver Castle Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see Silver Castle Holdings Ltd (SLCL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Silver Castle Holdings Ltd (2019–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.