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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanti Overseas (India) Limited (SHANTI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanti Overseas (India) Limited (2013–2025)
Year-by-year debt coverage analysis for Shanti Overseas (India) Limited. Check Shanti Overseas (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |