Shiva Mills Limited (SHIVAMILLS) — Cash Flow-to-Debt Ratio
Shiva Mills Limited (SHIVAMILLS) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2025, meaning its operating cash flow of Rs40.51 Million could theoretically repay 0% of its total liabilities (Rs259.73 Million) in one year. See SHIVAMILLS FCF generation index 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
Shiva Mills Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shiva Mills Limited across 9 annual periods. Also explore how fast is Shiva Mills Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shiva Mills Limited (2017–2025)
Year-by-year debt coverage analysis for Shiva Mills Limited. For market capitalisation and broader financial context, see market value of Shiva Mills Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |