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 cash flow after capex ratio 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 Texyarn Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shiva Texyarn Limited across 20 annual periods. Also explore Shiva Texyarn Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shiva Texyarn Limited (2006–2025)
Year-by-year debt coverage analysis for Shiva Texyarn Limited. For market capitalisation and broader financial context, see SHIVATEX company net worth.
| 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 | — |