Essar Shipping Limited (ESSARSHPNG) — Cash Flow-to-Debt Ratio
Essar Shipping Limited (ESSARSHPNG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs61.00 Million could theoretically repay 0% of its total liabilities (Rs26.68 Billion) in one year. Explore Essar Shipping 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
Essar Shipping Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Essar Shipping Limited across 15 annual periods. Also explore ESSARSHPNG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essar Shipping Limited (2011–2025)
Year-by-year debt coverage analysis for Essar Shipping Limited. For market capitalisation and broader financial context, see ESSARSHPNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs5.28 Billion | Rs26.79 Billion | ▲ +1620.1% |
| 2024 | -0.01x | Rs-465.00 Million | Rs35.85 Billion | ▼ -109.3% |
| 2023 | 0.14x | Rs5.14 Billion | Rs36.70 Billion | ▲ +480.1% |
| 2022 | 0.02x | Rs1.40 Billion | Rs58.16 Billion | ▲ +65.7% |
| 2021 | 0.01x | Rs965.60 Million | Rs66.33 Billion | ▼ -56.3% |
| 2020 | 0.03x | Rs2.10 Billion | Rs63.05 Billion | ▲ +31.9% |
| 2019 | 0.03x | Rs1.57 Billion | Rs62.10 Billion | ▼ -68.4% |
| 2018 | 0.08x | Rs4.87 Billion | Rs60.83 Billion | ▲ +100.5% |
| 2017 | 0.04x | Rs2.74 Billion | Rs68.61 Billion | ▼ -21.0% |
| 2016 | 0.05x | Rs3.45 Billion | Rs68.30 Billion | ▼ -40.5% |
| 2015 | 0.08x | Rs5.59 Billion | Rs65.72 Billion | ▲ +49.3% |
| 2014 | 0.06x | Rs3.96 Billion | Rs69.54 Billion | ▼ -68.6% |
| 2013 | 0.18x | Rs12.05 Billion | Rs66.56 Billion | ▲ +92.5% |
| 2012 | 0.09x | Rs6.14 Billion | Rs65.23 Billion | ▲ +146.3% |
| 2011 | 0.04x | Rs2.14 Billion | Rs55.91 Billion | — |