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. See Steelcast Limited (STEELCAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Steelcast Limited to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.