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. Check SHYAMMETL 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 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 SHYAMMETL current and non-current assets for the complete picture of this company's asset base.
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 SHYAMMETL market cap.
| 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 | — |