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. See Shiva Mills Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shiva Mills Limited (SHIVAMILLS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shiva Mills Limited (2017–2026)
Year-by-year debt coverage analysis for Shiva Mills Limited. Check Shiva Mills Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |