Shiva Mills Limited Cash Flow-to-Debt Ratio
Shiva Mills Limited cash flow-to-debt ratio. Shiva Mills Limited (SHIVAMILLS) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of Rs56.83 Million could theoretically repay 0% of its total liabilities (Rs165.37 Million) in one year. Check earnings quality score of Shiva Mills Limited 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 Shiva Mills Limited (2017–2026)
Cash flow-to-debt ratio of Shiva Mills Limited from 2017 to 2026. Historical debt coverage capacity for Shiva Mills Limited across 10 annual periods. Check SHIVAMILLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shiva Mills Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Shiva Mills Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Shiva Mills Limited. For the full cash flow conversion analysis, see Shiva Mills Limited (SHIVAMILLS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.08x | Rs159.62 Million | Rs147.79 Million | ▲ +592.5% |
| 2025 | 0.16x | Rs40.51 Million | Rs259.73 Million | ▲ +123.9% |
| 2024 | -0.65x | Rs-173.08 Million | Rs265.27 Million | ▼ -137.8% |
| 2023 | 1.72x | Rs273.80 Million | Rs158.84 Million | ▲ +1454.2% |
| 2022 | -0.13x | Rs-31.02 Million | Rs243.66 Million | ▼ -107.2% |
| 2021 | 1.78x | Rs425.82 Million | Rs239.61 Million | ▲ +533.5% |
| 2020 | 0.28x | Rs163.51 Million | Rs582.91 Million | ▲ +13.8% |
| 2019 | 0.25x | Rs177.65 Million | Rs720.58 Million | ▲ +5.0% |
| 2018 | 0.23x | Rs191.28 Million | Rs814.58 Million | ▲ +214.0% |
| 2017 | 0.07x | Rs68.59 Million | Rs917.05 Million | — |