Shiva Mills Limited (SHIVAMILLS) — 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. Explore SHIVAMILLS long-term asset investment ratio 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
Shiva Mills Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Shiva Mills Limited across 10 annual periods. Also explore how large is Shiva Mills Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shiva Mills Limited (2017–2026)
Year-by-year debt coverage analysis for Shiva Mills Limited. For market capitalisation and broader financial context, see Shiva Mills Limited market capitalisation.
| 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 | — |