Steel Strips Wheels Limited Cash Flow-to-Debt Ratio
Steel Strips Wheels Limited cash flow-to-debt ratio. Steel Strips Wheels Limited (SSWL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs992.17 Million could theoretically repay 0% of its total liabilities (Rs17.09 Billion) in one year. Check Steel Strips Wheels Limited total reinvestment intensity 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 Steel Strips Wheels Limited (2006–2026)
Cash flow-to-debt ratio of Steel Strips Wheels Limited from 2006 to 2026. Historical debt coverage capacity for Steel Strips Wheels Limited across 21 annual periods. Check earnings quality score of Steel Strips Wheels Limited to evaluate the quality of earnings relative to operating cash generation.
Steel Strips Wheels Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Steel Strips Wheels Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Steel Strips Wheels Limited. For the full cash flow conversion analysis, see Steel Strips Wheels Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs3.32 Billion | Rs20.27 Billion | ▼ -43.8% |
| 2025 | 0.29x | Rs5.17 Billion | Rs17.73 Billion | ▲ +178.8% |
| 2024 | 0.10x | Rs1.93 Billion | Rs18.46 Billion | ▼ -50.6% |
| 2023 | 0.21x | Rs3.48 Billion | Rs16.47 Billion | ▼ -8.9% |
| 2022 | 0.23x | Rs4.06 Billion | Rs17.50 Billion | ▲ +123.3% |
| 2021 | 0.10x | Rs1.69 Billion | Rs16.27 Billion | ▲ +48.2% |
| 2020 | 0.07x | Rs1.04 Billion | Rs14.81 Billion | ▼ -43.8% |
| 2019 | 0.12x | Rs1.84 Billion | Rs14.72 Billion | ▼ -20.9% |
| 2018 | 0.16x | Rs2.51 Billion | Rs15.92 Billion | ▲ +66.3% |
| 2017 | 0.09x | Rs1.13 Billion | Rs11.91 Billion | ▼ -12.8% |
| 2016 | 0.11x | Rs946.62 Million | Rs8.70 Billion | ▼ -42.5% |
| 2015 | 0.19x | Rs1.52 Billion | Rs8.01 Billion | ▲ +35.5% |
| 2014 | 0.14x | Rs1.15 Billion | Rs8.20 Billion | ▲ +33.3% |
| 2013 | 0.10x | Rs778.78 Million | Rs7.43 Billion | ▼ -10.1% |
| 2012 | 0.12x | Rs758.13 Million | Rs6.50 Billion | ▲ +96.8% |
| 2011 | 0.06x | Rs326.87 Million | Rs5.51 Billion | ▼ -49.8% |
| 2010 | 0.12x | Rs497.26 Million | Rs4.21 Billion | ▲ +93.2% |
| 2009 | 0.06x | Rs188.40 Million | Rs3.08 Billion | ▼ -70.7% |
| 2008 | 0.21x | Rs573.75 Million | Rs2.75 Billion | ▲ +33.8% |
| 2007 | 0.16x | Rs282.26 Million | Rs1.81 Billion | ▲ +278.0% |
| 2006 | 0.04x | Rs54.53 Million | Rs1.32 Billion | — |