Shyam Century Ferrous Limited (SHYAMCENT) — Cash Flow-to-Debt Ratio
Shyam Century Ferrous Limited (SHYAMCENT) has a Cash Flow-to-Debt Ratio of 0.70x as of September 2025, meaning its operating cash flow of Rs58.99 Million could theoretically repay 1% of its total liabilities (Rs84.73 Million) in one year. Check SHYAMCENT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shyam Century Ferrous Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shyam Century Ferrous Limited across 11 annual periods. Also explore balance sheet size of Shyam Century Ferrous Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shyam Century Ferrous Limited (2015–2025)
Year-by-year debt coverage analysis for Shyam Century Ferrous Limited. For market capitalisation and broader financial context, see SHYAMCENT market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |