Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Cash Flow-to-Debt Ratio
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Rs-528.92 Million could theoretically repay 0% of its total liabilities (Rs3.12 Billion) in one year. See financial flexibility index of Shree Digvijay Cement Co.Ltd 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
Shree Digvijay Cement Co.Ltd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Shree Digvijay Cement Co.Ltd across 21 annual periods. For the full cash flow conversion analysis, see SHREDIGCEM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shree Digvijay Cement Co.Ltd (2006–2026)
Year-by-year debt coverage analysis for Shree Digvijay Cement Co.Ltd. Check earnings quality score of Shree Digvijay Cement Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.59x | Rs-4.11 Billion | Rs6.93 Billion | ▼ -245.5% |
| 2025 | 0.41x | Rs1.35 Billion | Rs3.31 Billion | ▼ -34.6% |
| 2024 | 0.62x | Rs956.52 Million | Rs1.53 Billion | ▲ +3.6% |
| 2023 | 0.60x | Rs862.88 Million | Rs1.43 Billion | ▲ +57.9% |
| 2022 | 0.38x | Rs572.74 Million | Rs1.50 Billion | ▼ -51.5% |
| 2021 | 0.79x | Rs949.57 Million | Rs1.21 Billion | ▼ -13.5% |
| 2020 | 0.91x | Rs941.11 Million | Rs1.03 Billion | ▲ +8227.3% |
| 2019 | -0.01x | Rs-15.70 Million | Rs1.40 Billion | ▼ -101.5% |
| 2018 | 0.77x | Rs1.01 Billion | Rs1.31 Billion | ▲ +337.6% |
| 2017 | 0.18x | Rs306.21 Million | Rs1.74 Billion | ▲ +227.6% |
| 2016 | 0.05x | Rs117.07 Million | Rs2.17 Billion | ▼ -63.2% |
| 2015 | 0.15x | Rs245.72 Million | Rs1.68 Billion | ▲ +190.2% |
| 2014 | -0.16x | Rs-215.46 Million | Rs1.33 Billion | ▼ -184.8% |
| 2013 | 0.19x | Rs200.40 Million | Rs1.05 Billion | ▼ -53.7% |
| 2012 | 0.41x | Rs454.20 Million | Rs1.10 Billion | ▲ +1065.5% |
| 2011 | -0.04x | Rs-28.14 Million | Rs656.96 Million | ▼ -105.7% |
| 2010 | 0.76x | Rs455.70 Million | Rs603.19 Million | ▲ +228.9% |
| 2009 | 0.23x | Rs343.58 Million | Rs1.50 Billion | ▼ -42.1% |
| 2008 | 0.40x | Rs576.54 Million | Rs1.45 Billion | ▲ +241.5% |
| 2007 | 0.12x | Rs160.36 Million | Rs1.38 Billion | ▼ -23.9% |
| 2006 | 0.15x | Rs422.20 Million | Rs2.77 Billion | — |