Essar Shipping Limited Cash Flow-to-Debt Ratio
Essar Shipping Limited 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. Check cash flow quality index of Essar Shipping Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Essar Shipping Limited (2011–2026)
Cash flow-to-debt ratio of Essar Shipping Limited from 2011 to 2026. Historical debt coverage capacity for Essar Shipping Limited across 16 annual periods. Check total reinvestment intensity of Essar Shipping Limited to assess the company's total reinvestment commitment from operating cash flow.
Essar Shipping Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Essar Shipping Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Essar Shipping Limited. For the full cash flow conversion analysis, see how efficiently does Essar Shipping Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-2.49 Billion | Rs23.90 Billion | ▼ -152.9% |
| 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 | — |