Shanti Overseas (India) Limited Cash Flow-to-Debt Ratio
Shanti Overseas (India) Limited 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. Check SHANTI operating cash flow to net income 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 Shanti Overseas (India) Limited (2013–2025)
Cash flow-to-debt ratio of Shanti Overseas (India) Limited from 2013 to 2025. Historical debt coverage capacity for Shanti Overseas (India) Limited across 13 annual periods. Check how aggressively does Shanti Overseas (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanti Overseas (India) Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanti Overseas (India) Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanti Overseas (India) Limited. For the full cash flow conversion analysis, see Shanti Overseas (India) Limited (SHANTI) cash flow conversion.
| 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 | — |