Steelcast Limited (STEELCAS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.87x

Steelcast Limited (STEELCAS) has a Cash Flow-to-Debt Ratio of 0.87x as of September 2025, meaning its operating cash flow of Rs441.90 Million could theoretically repay 1% of its total liabilities (Rs508.80 Million) in one year. Check how aggressively does Steelcast Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.87x
Operating CF / Total Liabilities

Operating Cash Flow

Rs441.90 Million
INR

Total Liabilities

Rs508.80 Million
INR

Data as of

Sep 2025
Most recent filing

Steelcast Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Steelcast Limited across 20 annual periods. Also explore STEELCAS asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Steelcast Limited (2006–2025)

Year-by-year debt coverage analysis for Steelcast Limited. For market capitalisation and broader financial context, see STEELCAS company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 1.20x Rs758.95 Million Rs634.82 Million ▼ -5.1%
2024 1.26x Rs680.49 Million Rs540.30 Million ▲ +5.1%
2023 1.20x Rs1.08 Billion Rs898.38 Million ▲ +214488.3%
2022 0.00x Rs-668.00K Rs1.19 Billion ▼ -100.1%
2021 0.37x Rs237.23 Million Rs634.79 Million ▼ -13.7%
2020 0.43x Rs343.88 Million Rs794.00 Million ▼ -14.1%
2019 0.50x Rs540.73 Million Rs1.07 Billion ▲ +475.4%
2018 0.09x Rs131.71 Million Rs1.50 Billion ▼ -38.5%
2017 0.14x Rs194.65 Million Rs1.36 Billion ▼ -18.1%
2016 0.17x Rs257.25 Million Rs1.48 Billion ▲ +731.5%
2015 0.02x Rs34.38 Million Rs1.64 Billion ▼ -91.4%
2014 0.24x Rs397.39 Million Rs1.63 Billion ▲ +22.1%
2013 0.20x Rs320.61 Million Rs1.61 Billion ▲ +99.5%
2012 0.10x Rs120.32 Million Rs1.20 Billion ▲ +57655056.9%
2011 0.00x Rs146.54 Rs845.62 Million ▼ -91.6%
2010 0.00x Rs1.11K Rs540.89 Million ▼ -46.8%
2009 0.00x Rs2.10K Rs541.92 Million ▲ +3129.2%
2008 0.00x Rs85.26 Rs711.10 Million ▲ +51.8%
2007 0.00x Rs39.55 Rs500.60 Million ▼ -100.0%
2006 0.02x Rs6.03 Million Rs295.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.