Shyam Metalics and Energy Limited (SHYAMMETL) — Cash Flow-to-Debt Ratio
Shyam Metalics and Energy Limited (SHYAMMETL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs3.53 Billion could theoretically repay 0% of its total liabilities (Rs50.36 Billion) in one year. See Shyam Metalics and Energy Limited free cash flow ratio 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 Metalics and Energy Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shyam Metalics and Energy Limited across 12 annual periods. Also explore Shyam Metalics and Energy Limited (SHYAMMETL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shyam Metalics and Energy Limited (2014–2025)
Year-by-year debt coverage analysis for Shyam Metalics and Energy Limited. For market capitalisation and broader financial context, see market value of Shyam Metalics and Energy Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rs19.64 Billion | Rs50.38 Billion | ▼ -10.8% |
| 2024 | 0.44x | Rs17.94 Billion | Rs41.06 Billion | ▲ +15.6% |
| 2023 | 0.38x | Rs15.07 Billion | Rs39.85 Billion | ▼ -42.1% |
| 2022 | 0.65x | Rs16.90 Billion | Rs25.86 Billion | ▲ +10.2% |
| 2021 | 0.59x | Rs10.56 Billion | Rs17.82 Billion | ▲ +1553.8% |
| 2020 | -0.04x | Rs-910.00 Million | Rs22.32 Billion | ▼ -108.9% |
| 2019 | 0.46x | Rs3.93 Billion | Rs8.57 Billion | ▲ +1.3% |
| 2018 | 0.45x | Rs3.13 Billion | Rs6.90 Billion | ▲ +118.2% |
| 2017 | 0.21x | Rs1.35 Billion | Rs6.48 Billion | ▼ -25.6% |
| 2016 | 0.28x | Rs3.91 Billion | Rs14.01 Billion | ▼ -13.2% |
| 2015 | 0.32x | Rs4.34 Billion | Rs13.50 Billion | ▲ +22.5% |
| 2014 | 0.26x | Rs1.74 Billion | Rs6.64 Billion | — |