Seya Industries Limited Cash Flow-to-Debt Ratio
Seya Industries Limited 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 how high is Seya Industries Limited's earnings quality 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 Seya Industries Limited (2011–2026)
Cash flow-to-debt ratio of Seya Industries Limited from 2011 to 2026. Historical debt coverage capacity for Seya Industries Limited across 16 annual periods. Check Seya Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seya Industries Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Seya Industries Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Seya Industries Limited. For the full cash flow conversion analysis, see SEYAIND operating cash flow.
| 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 | — |