Shyam Telecom Limited Cash Flow-to-Debt Ratio
Shyam Telecom Limited cash flow-to-debt ratio. Shyam Telecom Limited (SHYAMTEL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-301.00 could theoretically repay 0% of its total liabilities (Rs457.22 Million) in one year. Check Shyam Telecom Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shyam Telecom Limited (2007–2025)
Cash flow-to-debt ratio of Shyam Telecom Limited from 2007 to 2025. Historical debt coverage capacity for Shyam Telecom Limited across 19 annual periods. Check Shyam Telecom Limited (SHYAMTEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shyam Telecom Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Shyam Telecom Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shyam Telecom Limited. For the full cash flow conversion analysis, see Shyam Telecom Limited (SHYAMTEL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-192.00K | Rs456.17 Million | ▼ -111.7% |
| 2024 | 0.00x | Rs1.65 Million | Rs457.16 Million | ▲ +394.1% |
| 2023 | 0.00x | Rs-560.00K | Rs457.10 Million | ▲ +91.9% |
| 2022 | -0.02x | Rs-6.50 Million | Rs428.56 Million | ▲ +58.0% |
| 2021 | -0.04x | Rs-15.19 Million | Rs421.31 Million | ▼ -529.3% |
| 2020 | -0.01x | Rs-2.56 Million | Rs446.66 Million | ▲ +95.6% |
| 2019 | -0.13x | Rs-55.01 Million | Rs424.71 Million | ▼ -46.7% |
| 2018 | -0.09x | Rs-43.61 Million | Rs493.85 Million | ▲ +64.3% |
| 2017 | -0.25x | Rs-119.57 Million | Rs482.90 Million | ▼ -1666.0% |
| 2016 | -0.01x | Rs-12.35 Million | Rs880.60 Million | ▲ +48.2% |
| 2015 | -0.03x | Rs-42.56 Million | Rs1.57 Billion | ▼ -155.0% |
| 2014 | 0.05x | Rs71.87 Million | Rs1.46 Billion | ▼ -85.6% |
| 2013 | 0.34x | Rs292.50 Million | Rs855.29 Million | ▲ +2725.8% |
| 2012 | 0.01x | Rs33.90 Million | Rs2.80 Billion | ▲ +253.0% |
| 2011 | -0.01x | Rs-19.95 Million | Rs2.52 Billion | ▼ -111.7% |
| 2010 | 0.07x | Rs117.92 Million | Rs1.74 Billion | ▲ +151.4% |
| 2009 | -0.13x | Rs-222.44 Million | Rs1.68 Billion | ▼ -29134492.7% |
| 2008 | 0.00x | Rs711.83 | Rs1.57 Billion | ▲ +100.0% |
| 2007 | -1.30x | Rs-1.82 Billion | Rs1.40 Billion | — |