Shanthi Gears Limited (SHANTIGEAR) — Cash Flow-to-Debt Ratio
Shanthi Gears Limited (SHANTIGEAR) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of Rs508.60 Million could theoretically repay 1% of its total liabilities (Rs943.00 Million) in one year. See free cash flow generation of Shanthi Gears Limited 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
Shanthi Gears Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shanthi Gears Limited across 19 annual periods. Also explore Shanthi Gears Limited (SHANTIGEAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanthi Gears Limited (2007–2025)
Year-by-year debt coverage analysis for Shanthi Gears Limited. For market capitalisation and broader financial context, see market cap of Shanthi Gears Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Rs907.90 Million | Rs1.01 Billion | ▲ +141.0% |
| 2024 | 0.37x | Rs362.50 Million | Rs974.90 Million | ▼ -55.4% |
| 2023 | 0.83x | Rs629.50 Million | Rs755.50 Million | ▲ +92.3% |
| 2022 | 0.43x | Rs350.10 Million | Rs808.00 Million | ▲ +16.7% |
| 2021 | 0.37x | Rs327.70 Million | Rs882.90 Million | ▼ -63.8% |
| 2020 | 1.03x | Rs558.20 Million | Rs544.10 Million | ▲ +90.9% |
| 2019 | 0.54x | Rs271.60 Million | Rs505.40 Million | ▼ -59.7% |
| 2018 | 1.33x | Rs563.00 Million | Rs422.70 Million | ▲ +297.6% |
| 2017 | 0.33x | Rs138.10 Million | Rs412.30 Million | ▼ -29.4% |
| 2016 | 0.47x | Rs160.90 Million | Rs339.00 Million | ▲ +376.2% |
| 2015 | -0.17x | Rs-61.10 Million | Rs355.50 Million | ▼ -119.2% |
| 2014 | 0.90x | Rs291.30 Million | Rs324.80 Million | ▼ -43.7% |
| 2013 | 1.59x | Rs490.60 Million | Rs307.90 Million | ▲ +161.4% |
| 2012 | 0.61x | Rs252.09 Million | Rs413.50 Million | ▼ -33.2% |
| 2011 | 0.91x | Rs543.24 Million | Rs595.16 Million | ▲ +7.0% |
| 2010 | 0.85x | Rs565.21 Million | Rs662.72 Million | ▲ +54.9% |
| 2009 | 0.55x | Rs862.51 Million | Rs1.57 Billion | ▲ +19.1% |
| 2008 | 0.46x | Rs685.40 Million | Rs1.48 Billion | ▲ +50.6% |
| 2007 | 0.31x | Rs522.23 Million | Rs1.70 Billion | — |