Shyam Metalics and Energy Limited Cash Flow-to-Debt Ratio
Shyam Metalics and Energy Limited 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. 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
Cash Flow-to-Debt Ratio of Shyam Metalics and Energy Limited (2014–2026)
Cash flow-to-debt ratio of Shyam Metalics and Energy Limited from 2014 to 2026. Historical debt coverage capacity for Shyam Metalics and Energy Limited across 13 annual periods. Check earnings quality score of Shyam Metalics and Energy Limited to evaluate the quality of earnings relative to operating cash generation.
Shyam Metalics and Energy Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Shyam Metalics and Energy Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Shyam Metalics and Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Metalics and Energy Limited.
| 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 | — |