Shyam Telecom Limited (SHYAMTEL) — 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. See SHYAMTEL free cash flow to operating cash 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 Telecom Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shyam Telecom Limited across 19 annual periods. Also explore SHYAMTEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shyam Telecom Limited (2007–2025)
Year-by-year debt coverage analysis for Shyam Telecom Limited. For market capitalisation and broader financial context, see SHYAMTEL company net worth.
| 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 | — |