Shyam Century Ferrous Limited (SHYAMCENT) — 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. See how financially flexible is Shyam Century Ferrous Limited 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
Shyam Century Ferrous Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Shyam Century Ferrous Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shyam Century Ferrous Limited.
Annual Cash Flow-to-Debt Ratio for Shyam Century Ferrous Limited (2015–2026)
Year-by-year debt coverage analysis for Shyam Century Ferrous Limited. Check cash flow quality index of Shyam Century Ferrous Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |