Shyam Century Ferrous Limited Cash Flow-to-Debt Ratio
Shyam Century Ferrous Limited cash flow-to-debt ratio. Shyam Century Ferrous Limited (SHYAMCENT) has a Cash Flow-to-Debt Ratio of -19.70x as of March 2026, meaning its operating cash flow of Rs-779.11 Million could theoretically repay -20% of its total liabilities (Rs39.55 Million) in one year. Check Shyam Century Ferrous Limited (SHYAMCENT) cash flow quality 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 Shyam Century Ferrous Limited (2015–2026)
Cash flow-to-debt ratio of Shyam Century Ferrous Limited from 2015 to 2026. Historical debt coverage capacity for Shyam Century Ferrous Limited across 12 annual periods. Check how aggressively does Shyam Century Ferrous Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shyam Century Ferrous Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Shyam Century Ferrous Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Shyam Century Ferrous Limited. For the full cash flow conversion analysis, see SHYAMCENT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -18.21x | Rs-720.12 Million | Rs39.55 Million | ▼ -20638.4% |
| 2025 | -0.09x | Rs-15.40 Million | Rs175.40 Million | ▲ +86.3% |
| 2024 | -0.64x | Rs-115.39 Million | Rs180.61 Million | ▼ -125.1% |
| 2023 | 2.55x | Rs541.83 Million | Rs212.71 Million | ▲ +45.4% |
| 2022 | 1.75x | Rs309.37 Million | Rs176.56 Million | ▲ +74.1% |
| 2021 | 1.01x | Rs168.39 Million | Rs167.27 Million | ▲ +299.0% |
| 2020 | -0.51x | Rs-80.80 Million | Rs159.77 Million | ▼ -132.7% |
| 2019 | 1.55x | Rs246.07 Million | Rs159.02 Million | ▲ +224.6% |
| 2018 | 0.48x | Rs181.58 Million | Rs380.95 Million | ▲ +308.8% |
| 2017 | -0.23x | Rs-114.98 Million | Rs503.75 Million | ▼ -151.2% |
| 2016 | 0.45x | Rs157.35 Million | Rs353.19 Million | ▲ +672.3% |
| 2015 | 0.06x | Rs25.46 Million | Rs441.30 Million | — |