Steelcast Limited Cash Flow-to-Debt Ratio
Steelcast Limited 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. Check earnings quality score of Steelcast Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steelcast Limited (2006–2026)
Cash flow-to-debt ratio of Steelcast Limited from 2006 to 2026. Historical debt coverage capacity for Steelcast Limited across 21 annual periods. Check Steelcast Limited (STEELCAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steelcast Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Steelcast Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Steelcast Limited. For the full cash flow conversion analysis, see Steelcast Limited cash conversion from operations.
| 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 | — |