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 (SBCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Shivalik Bimetal Controls Limited stock valuation.
| 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 | — |