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. Check Shanti Overseas (India) Limited (SHANTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Shanti Overseas (India) Limited market capitalisation.
| 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 | — |