Shree Digvijay Cement Co.Ltd Cash Flow-to-Debt Ratio
Shree Digvijay Cement Co.Ltd 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. Check Shree Digvijay Cement Co.Ltd (SHREDIGCEM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shree Digvijay Cement Co.Ltd (2006–2026)
Cash flow-to-debt ratio of Shree Digvijay Cement Co.Ltd from 2006 to 2026. Historical debt coverage capacity for Shree Digvijay Cement Co.Ltd across 21 annual periods. Check Shree Digvijay Cement Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shree Digvijay Cement Co.Ltd Cash Flow-to-Debt Ratio by Year (2006–2026)
Shree Digvijay Cement Co.Ltd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Shree Digvijay Cement Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shree Digvijay Cement Co.Ltd.
| 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 | — |