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. Explore SHIVATEX long-term investments to assets 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 Texyarn Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shiva Texyarn Limited across 20 annual periods. Also explore balance sheet size of Shiva Texyarn Limited for the complete picture of this company's asset base.
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 market cap.
| 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 | — |