Steel Strips Wheels Limited (SSWL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. Explore SSWL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs992.17 Million
INR

Total Liabilities

Rs17.09 Billion
INR

Data as of

Sep 2025
Most recent filing

Steel Strips Wheels Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Steel Strips Wheels Limited across 20 annual periods. Also explore Steel Strips Wheels Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Steel Strips Wheels Limited (2006–2025)

Year-by-year debt coverage analysis for Steel Strips Wheels Limited. For market capitalisation and broader financial context, see market value of Steel Strips Wheels Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.29x Rs5.17 Billion Rs17.73 Billion ▲ +181.2%
2024 0.10x Rs1.93 Billion Rs18.61 Billion ▼ -51.0%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.