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. See Shivalik Bimetal Controls Limited financial flexibility index 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
Shivalik Bimetal Controls Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shivalik Bimetal Controls Limited across 20 annual periods. For the full cash flow conversion analysis, see SBCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year debt coverage analysis for Shivalik Bimetal Controls Limited. Check Shivalik Bimetal Controls Limited (SBCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |