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. Check Share India Securities Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Share India Securities Limited's balance sheet for the complete picture of this company's asset base.
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 market value of Share India Securities Limited.
| 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 | — |