Shiva Texyarn Limited (SHIVATEX) — Cash Flow-to-Debt Ratio
Shiva Texyarn Limited (SHIVATEX) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs131.28 Million could theoretically repay 0% of its total liabilities (Rs1.65 Billion) in one year. See SHIVATEX free cash flow debt coverage 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 Texyarn Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shiva Texyarn Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shiva Texyarn Limited.
Annual Cash Flow-to-Debt Ratio for Shiva Texyarn Limited (2006–2025)
Year-by-year debt coverage analysis for Shiva Texyarn Limited. Check SHIVATEX 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 |
|---|---|---|---|---|
| 2025 | 0.08x | Rs133.36 Million | Rs1.68 Billion | ▲ +443.3% |
| 2024 | 0.01x | Rs24.20 Million | Rs1.66 Billion | ▼ -96.2% |
| 2023 | 0.39x | Rs671.76 Million | Rs1.74 Billion | ▲ +292.0% |
| 2022 | 0.10x | Rs197.86 Million | Rs2.01 Billion | ▼ -73.3% |
| 2021 | 0.37x | Rs686.55 Million | Rs1.86 Billion | ▲ +118.5% |
| 2020 | 0.17x | Rs410.38 Million | Rs2.44 Billion | ▲ +285.7% |
| 2019 | 0.04x | Rs118.59 Million | Rs2.71 Billion | ▼ -35.3% |
| 2018 | 0.07x | Rs170.56 Million | Rs2.53 Billion | ▼ -59.4% |
| 2017 | 0.17x | Rs571.54 Million | Rs3.43 Billion | ▲ +94.7% |
| 2016 | 0.09x | Rs274.95 Million | Rs3.22 Billion | ▼ -71.2% |
| 2015 | 0.30x | Rs927.84 Million | Rs3.13 Billion | ▲ +532.6% |
| 2014 | -0.07x | Rs-266.72 Million | Rs3.89 Billion | ▼ -119.6% |
| 2013 | 0.35x | Rs1.09 Billion | Rs3.14 Billion | ▲ +16.9% |
| 2012 | 0.30x | Rs1.02 Billion | Rs3.41 Billion | ▲ +593.8% |
| 2011 | 0.04x | Rs183.98 Million | Rs4.28 Billion | ▲ +143.4% |
| 2010 | -0.10x | Rs-361.86 Million | Rs3.65 Billion | ▼ -195.1% |
| 2009 | 0.10x | Rs256.14 Million | Rs2.46 Billion | ▼ -52.6% |
| 2008 | 0.22x | Rs249.21 Million | Rs1.13 Billion | ▼ -11.7% |
| 2007 | 0.25x | Rs266.57 Million | Rs1.07 Billion | ▲ +213.8% |
| 2006 | 0.08x | Rs110.30 Million | Rs1.39 Billion | — |