Seya Industries Limited (SEYAIND) — Cash Flow-to-Debt Ratio
Seya Industries Limited (SEYAIND) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-92.31 Million could theoretically repay 0% of its total liabilities (Rs7.87 Billion) in one year. Check SEYAIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seya Industries Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Seya Industries Limited across 16 annual periods. Also explore SEYAIND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seya Industries Limited (2011–2026)
Year-by-year debt coverage analysis for Seya Industries Limited. For market capitalisation and broader financial context, see Seya Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-166.58 Million | Rs7.87 Billion | ▲ +2.6% |
| 2025 | -0.02x | Rs-170.87 Million | Rs7.87 Billion | ▼ -62.3% |
| 2024 | -0.01x | Rs-105.05 Million | Rs7.85 Billion | ▲ +17.8% |
| 2023 | -0.02x | Rs-127.67 Million | Rs7.84 Billion | ▼ -205.8% |
| 2022 | 0.02x | Rs121.26 Million | Rs7.88 Billion | ▲ +249.3% |
| 2021 | -0.01x | Rs-90.25 Million | Rs8.75 Billion | ▼ -586.2% |
| 2020 | 0.00x | Rs17.30 Million | Rs8.16 Billion | ▼ -98.5% |
| 2019 | 0.14x | Rs946.04 Million | Rs6.85 Billion | ▲ +7.9% |
| 2018 | 0.13x | Rs737.09 Million | Rs5.76 Billion | ▼ -45.8% |
| 2017 | 0.24x | Rs689.02 Million | Rs2.91 Billion | ▲ +625.7% |
| 2016 | 0.03x | Rs155.61 Million | Rs4.78 Billion | ▼ -3.7% |
| 2015 | 0.03x | Rs136.51 Million | Rs4.03 Billion | ▲ +420.7% |
| 2014 | 0.01x | Rs20.13 Million | Rs3.10 Billion | ▼ -35.5% |
| 2013 | 0.01x | Rs39.23 Million | Rs3.89 Billion | ▼ -97.2% |
| 2012 | 0.37x | Rs1.37 Billion | Rs3.77 Billion | ▲ +801.6% |
| 2011 | 0.04x | Rs71.44 Million | Rs1.76 Billion | — |