Shivam Autotech Limited (SHIVAMAUTO) — Cash Flow-to-Debt Ratio
Shivam Autotech Limited (SHIVAMAUTO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs214.41 Million could theoretically repay 0% of its total liabilities (Rs4.75 Billion) in one year. See SHIVAMAUTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shivam Autotech Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Shivam Autotech Limited across 21 annual periods. For the full cash flow conversion analysis, see Shivam Autotech Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shivam Autotech Limited (2006–2026)
Year-by-year debt coverage analysis for Shivam Autotech Limited. Check Shivam Autotech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-487.04 Million | Rs5.10 Billion | ▼ -159.8% |
| 2025 | 0.16x | Rs773.93 Million | Rs4.84 Billion | ▲ +147.0% |
| 2024 | 0.06x | Rs329.31 Million | Rs5.09 Billion | ▼ -44.9% |
| 2023 | 0.12x | Rs648.08 Million | Rs5.52 Billion | ▼ -9.1% |
| 2022 | 0.13x | Rs649.21 Million | Rs5.02 Billion | ▲ +12.1% |
| 2021 | 0.12x | Rs716.47 Million | Rs6.21 Billion | ▼ -34.8% |
| 2020 | 0.18x | Rs1.04 Billion | Rs5.88 Billion | ▲ +9.0% |
| 2019 | 0.16x | Rs940.28 Million | Rs5.79 Billion | ▲ +3.9% |
| 2018 | 0.16x | Rs786.66 Million | Rs5.03 Billion | ▲ +15.0% |
| 2017 | 0.14x | Rs664.57 Million | Rs4.89 Billion | ▲ +11.0% |
| 2016 | 0.12x | Rs467.49 Million | Rs3.82 Billion | ▲ +401.5% |
| 2015 | 0.02x | Rs67.86 Million | Rs2.78 Billion | ▼ -91.5% |
| 2014 | 0.29x | Rs551.56 Million | Rs1.92 Billion | ▼ -31.3% |
| 2013 | 0.42x | Rs824.53 Million | Rs1.98 Billion | ▲ +25.7% |
| 2012 | 0.33x | Rs822.74 Million | Rs2.48 Billion | ▲ +208.4% |
| 2011 | 0.11x | Rs268.43 Million | Rs2.50 Billion | ▼ -41.2% |
| 2010 | 0.18x | Rs446.83 Million | Rs2.44 Billion | ▼ -11.7% |
| 2009 | 0.21x | Rs373.16 Million | Rs1.80 Billion | ▼ -11.8% |
| 2008 | 0.24x | Rs403.53 Million | Rs1.72 Billion | ▼ -23.2% |
| 2007 | 0.31x | Rs322.70 Million | Rs1.05 Billion | ▲ +942.7% |
| 2006 | 0.03x | Rs20.38 Million | Rs694.24 Million | — |