Share India Securities Limited Cash Flow-to-Debt Ratio
Share India Securities Limited 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. Check earnings quality score of Share India Securities Limited 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 Share India Securities Limited (2016–2025)
Cash flow-to-debt ratio of Share India Securities Limited from 2016 to 2025. Historical debt coverage capacity for Share India Securities Limited across 10 annual periods. Check how aggressively does Share India Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Share India Securities Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Share India Securities Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Share India Securities Limited. For the full cash flow conversion analysis, see Share India Securities Limited (SHAREINDIA) cash flow conversion.
| 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 | — |