Shanti Overseas (India) Limited (SHANTI) — Cash Flow-to-Debt Ratio
Shanti Overseas (India) Limited (SHANTI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-1.70 Million could theoretically repay 0% of its total liabilities (Rs142.01 Million) in one year. See Shanti Overseas (India) Limited (SHANTI) 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
Shanti Overseas (India) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanti Overseas (India) Limited across 13 annual periods. Also explore Shanti Overseas (India) Limited (SHANTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanti Overseas (India) Limited (2013–2025)
Year-by-year debt coverage analysis for Shanti Overseas (India) Limited. For market capitalisation and broader financial context, see market value of Shanti Overseas (India) Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | Rs-21.12 Million | Rs86.64 Million | ▼ -55.0% |
| 2024 | -0.16x | Rs-10.18 Million | Rs64.71 Million | ▼ -114.3% |
| 2023 | 1.10x | Rs29.45 Million | Rs26.72 Million | ▲ +11.2% |
| 2022 | 0.99x | Rs169.38 Million | Rs170.86 Million | ▲ +205.2% |
| 2021 | 0.32x | Rs134.48 Million | Rs414.07 Million | ▲ +6.9% |
| 2020 | 0.30x | Rs140.79 Million | Rs463.60 Million | ▲ +5.9% |
| 2019 | 0.29x | Rs172.58 Million | Rs601.88 Million | ▲ +319.1% |
| 2018 | -0.13x | Rs-74.59 Million | Rs570.06 Million | ▼ -150.6% |
| 2017 | 0.26x | Rs71.48 Million | Rs276.46 Million | ▲ +190.6% |
| 2016 | -0.29x | Rs-86.47 Million | Rs302.84 Million | ▲ +18.5% |
| 2015 | -0.35x | Rs-42.59 Million | Rs121.60 Million | ▼ -245.2% |
| 2014 | 0.24x | Rs20.85 Million | Rs86.45 Million | ▲ +159.8% |
| 2013 | -0.40x | Rs-42.22 Million | Rs104.61 Million | — |