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. See Shyam Century Ferrous Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Shyam Century Ferrous Limited to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |