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. Explore SHYAMTEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Shyam Telecom Limited (SHYAMTEL) total assets for the complete picture of this company's asset base.
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 Shyam Telecom Limited (SHYAMTEL) total market value.
| 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 | — |