Shanthi Gears Limited Cash Flow-to-Debt Ratio
Shanthi Gears Limited 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. Check Shanthi Gears Limited earnings quality ratio 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 Shanthi Gears Limited (2007–2026)
Cash flow-to-debt ratio of Shanthi Gears Limited from 2007 to 2026. Historical debt coverage capacity for Shanthi Gears Limited across 20 annual periods. Check SHANTIGEAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanthi Gears Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Shanthi Gears Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Shanthi Gears Limited. For the full cash flow conversion analysis, see SHANTIGEAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs783.50 Million | Rs1.16 Billion | ▼ -24.3% |
| 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 | — |