Steelcast Limited (STEELCAS) — Cash Flow-to-Debt Ratio
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. See STEELCAS financial flexibility index 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
Steelcast Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Steelcast Limited across 21 annual periods. For the full cash flow conversion analysis, see Steelcast Limited (STEELCAS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Steelcast Limited (2006–2026)
Year-by-year debt coverage analysis for Steelcast Limited. Check cash flow quality index of Steelcast Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.40x | Rs912.38 Million | Rs651.85 Million | ▲ +17.1% |
| 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 | — |