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. Explore long-term investment intensity of Shree Digvijay Cement Co.Ltd 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
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. Also explore SHREDIGCEM current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shree Digvijay Cement Co.Ltd (SHREDIGCEM) total market value.
| 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 | — |