Shivam Autotech Limited Cash Flow-to-Debt Ratio
Shivam Autotech Limited 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. Check SHIVAMAUTO cash flow quality score 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 Shivam Autotech Limited (2006–2026)
Cash flow-to-debt ratio of Shivam Autotech Limited from 2006 to 2026. Historical debt coverage capacity for Shivam Autotech Limited across 21 annual periods. Check SHIVAMAUTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shivam Autotech Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Shivam Autotech Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Shivam Autotech Limited. For the full cash flow conversion analysis, see Shivam Autotech Limited operating cash flow efficiency.
| 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 | — |