Steel Strips Wheels Limited (SSWL) — 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. See SSWL FCF to total liabilities ratio 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
Steel Strips Wheels Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Steel Strips Wheels Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Steel Strips Wheels Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Steel Strips Wheels Limited (2006–2026)
Year-by-year debt coverage analysis for Steel Strips Wheels Limited. Check SSWL cash to 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 |
|---|---|---|---|---|
| 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 | — |