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. Explore SHANTIGEAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanthi Gears Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Shanthi Gears Limited across 20 annual periods. Also explore SHANTIGEAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanthi Gears Limited (2007–2026)
Year-by-year debt coverage analysis for Shanthi Gears Limited. For market capitalisation and broader financial context, see Shanthi Gears Limited stock valuation.
| 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 | — |