Shivalik Bimetal Controls Limited (SBCL) — Cash Flow-to-Debt Ratio
Shivalik Bimetal Controls Limited (SBCL) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs186.02 Million could theoretically repay 0% of its total liabilities (Rs1.34 Billion) in one year. Check cash flow reinvestment rate of Shivalik Bimetal Controls Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shivalik Bimetal Controls Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shivalik Bimetal Controls Limited across 20 annual periods. Also explore Shivalik Bimetal Controls Limited (SBCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year debt coverage analysis for Shivalik Bimetal Controls Limited. For market capitalisation and broader financial context, see market value of Shivalik Bimetal Controls Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | Rs929.90 Million | Rs1.02 Billion | ▲ +34.4% |
| 2024 | 0.68x | Rs685.13 Million | Rs1.01 Billion | ▲ +27.7% |
| 2023 | 0.53x | Rs658.24 Million | Rs1.24 Billion | ▲ +1871.4% |
| 2022 | -0.03x | Rs-34.76 Million | Rs1.16 Billion | ▼ -108.2% |
| 2021 | 0.37x | Rs298.40 Million | Rs813.76 Million | ▼ -57.9% |
| 2020 | 0.87x | Rs412.42 Million | Rs474.04 Million | ▲ +1559.3% |
| 2019 | 0.05x | Rs37.57 Million | Rs716.58 Million | ▼ -35.1% |
| 2018 | 0.08x | Rs51.61 Million | Rs639.07 Million | ▼ -58.5% |
| 2017 | 0.19x | Rs125.27 Million | Rs643.49 Million | ▼ -13.8% |
| 2016 | 0.23x | Rs157.49 Million | Rs697.65 Million | ▲ +445.7% |
| 2015 | 0.04x | Rs27.41 Million | Rs662.42 Million | ▼ -66.0% |
| 2014 | 0.12x | Rs69.75 Million | Rs572.55 Million | ▼ -58.1% |
| 2013 | 0.29x | Rs170.68 Million | Rs586.50 Million | ▲ +410.5% |
| 2012 | 0.06x | Rs38.24 Million | Rs670.86 Million | ▲ +124.7% |
| 2011 | 0.03x | Rs17.85 Million | Rs703.75 Million | ▼ -81.0% |
| 2010 | 0.13x | Rs75.31 Million | Rs564.52 Million | ▼ -27.4% |
| 2009 | 0.18x | Rs86.06 Million | Rs468.39 Million | ▼ -13.4% |
| 2008 | 0.21x | Rs92.21 Million | Rs434.57 Million | ▲ +489.6% |
| 2007 | 0.04x | Rs15.91 Million | Rs442.01 Million | ▼ -67.4% |
| 2006 | 0.11x | Rs47.56 Million | Rs431.23 Million | — |