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 0.10x as of September 2025, meaning its operating cash flow of Rs6.20 Billion could theoretically repay 0% of its total liabilities (Rs60.57 Billion) in one year. See how financially flexible is Shyam Metalics and Energy 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 Metalics and Energy Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Shyam Metalics and Energy Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shyam Metalics and Energy Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Shyam Metalics and Energy Limited (2014–2026)
Year-by-year debt coverage analysis for Shyam Metalics and Energy Limited. Check Shyam Metalics and Energy Limited (SHYAMMETL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs19.43 Billion | Rs77.04 Billion | ▼ -35.3% |
| 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 | — |