Share India Securities Limited (SHAREINDIA) — Cash Flow-to-Debt Ratio
Share India Securities Limited (SHAREINDIA) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-2.04 Billion could theoretically repay 0% of its total liabilities (Rs18.08 Billion) in one year. See Share India Securities Limited free cash flow efficiency 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
Share India Securities Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Share India Securities Limited across 10 annual periods. Also explore Share India Securities Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Share India Securities Limited (2016–2025)
Year-by-year debt coverage analysis for Share India Securities Limited. For market capitalisation and broader financial context, see Share India Securities Limited (SHAREINDIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs58.49 Million | Rs14.32 Billion | ▲ +101.5% |
| 2024 | -0.28x | Rs-3.10 Billion | Rs11.07 Billion | ▲ +12.7% |
| 2023 | -0.32x | Rs-2.63 Billion | Rs8.20 Billion | ▼ -194.5% |
| 2022 | 0.34x | Rs3.44 Billion | Rs10.14 Billion | ▼ -19.6% |
| 2021 | 0.42x | Rs2.45 Billion | Rs5.81 Billion | ▲ +67.0% |
| 2020 | 0.25x | Rs676.33 Million | Rs2.67 Billion | ▲ +13.3% |
| 2019 | 0.22x | Rs379.39 Million | Rs1.70 Billion | ▼ -13.8% |
| 2018 | 0.26x | Rs224.31 Million | Rs865.30 Million | ▲ +345.9% |
| 2017 | -0.11x | Rs-74.71 Million | Rs708.72 Million | ▼ -158.6% |
| 2016 | 0.18x | Rs101.91 Million | Rs566.05 Million | — |