Shah Metacorp Limited Cash Flow-to-Debt Ratio
Shah Metacorp Limited cash flow-to-debt ratio. Shah Metacorp Limited (SHAH) has a Cash Flow-to-Debt Ratio of -0.84x as of September 2025, meaning its operating cash flow of Rs-1.39 Billion could theoretically repay -1% of its total liabilities (Rs1.65 Billion) in one year. Check earnings quality score of Shah Metacorp Limited 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 Shah Metacorp Limited (2021–2026)
Cash flow-to-debt ratio of Shah Metacorp Limited from 2021 to 2026. Historical debt coverage capacity for Shah Metacorp Limited across 6 annual periods. Check SHAH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shah Metacorp Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Shah Metacorp Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Shah Metacorp Limited. For the full cash flow conversion analysis, see Shah Metacorp Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | Rs-551.12 Million | Rs2.57 Billion | ▲ +85.0% |
| 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 | — |