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. Explore Shivam Autotech Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SHIVAMAUTO total asset value for the complete picture of this company's asset base.
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 Shivam Autotech Limited market capitalisation.
| 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 | — |