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 how financially flexible is Shyam Telecom Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Telecom Limited.
Annual Cash Flow-to-Debt Ratio for Shyam Telecom Limited (2007–2025)
Year-by-year debt coverage analysis for Shyam Telecom Limited. Check Shyam Telecom Limited (SHYAMTEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |