Shah Metacorp Limited (SHAH) — Cash Flow-to-Debt Ratio
Shah Metacorp Limited (SHAH) has a Cash Flow-to-Debt Ratio of -1.43x as of March 2025, meaning its operating cash flow of Rs-468.40 Million could theoretically repay -1% of its total liabilities (Rs327.45 Million) in one year. See SHAH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shah Metacorp Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shah Metacorp Limited across 5 annual periods. Also explore SHAH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shah Metacorp Limited (2021–2025)
Year-by-year debt coverage analysis for Shah Metacorp Limited. For market capitalisation and broader financial context, see market value of Shah Metacorp Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | Rs-468.40 Million | Rs327.45 Million | ▼ -256.0% |
| 2024 | -0.40x | Rs-324.01 Million | Rs806.49 Million | ▼ -12191.0% |
| 2023 | 0.00x | Rs-3.36 Million | Rs1.03 Billion | ▲ +98.2% |
| 2022 | -0.18x | Rs-213.28 Million | Rs1.18 Billion | ▼ -164.0% |
| 2021 | -0.07x | Rs-112.28 Million | Rs1.65 Billion | — |