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 cash generation quality of Shivam Autotech Limited 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
Shivam Autotech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shivam Autotech Limited across 20 annual periods. Also explore net asset growth rate of Shivam Autotech Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shivam Autotech Limited (2006–2025)
Year-by-year debt coverage analysis for Shivam Autotech Limited. For market capitalisation and broader financial context, see market cap of Shivam Autotech Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |