Steel City Securities Limited Cash Flow-to-Debt Ratio
Steel City Securities Limited cash flow-to-debt ratio. Steel City Securities Limited (STEELCITY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of Rs34.67 Million could theoretically repay 0% of its total liabilities (Rs841.98 Million) in one year. Check Steel City Securities Limited cash flow quality index 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 Steel City Securities Limited (2012–2026)
Cash flow-to-debt ratio of Steel City Securities Limited from 2012 to 2026. Historical debt coverage capacity for Steel City Securities Limited across 15 annual periods. Check Steel City Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Steel City Securities Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Steel City Securities Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Steel City Securities Limited. For the full cash flow conversion analysis, see Steel City Securities Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs31.78 Million | Rs993.83 Million | ▼ -22.3% |
| 2025 | 0.04x | Rs34.67 Million | Rs841.98 Million | ▲ +120.2% |
| 2024 | -0.20x | Rs-185.50 Million | Rs910.96 Million | ▼ -190.1% |
| 2023 | 0.23x | Rs162.40 Million | Rs718.95 Million | ▼ -36.8% |
| 2022 | 0.36x | Rs275.14 Million | Rs770.09 Million | ▲ +1435.9% |
| 2021 | 0.02x | Rs16.07 Million | Rs690.86 Million | ▼ -63.3% |
| 2020 | 0.06x | Rs37.50 Million | Rs591.87 Million | ▼ -71.2% |
| 2019 | 0.22x | Rs127.77 Million | Rs581.83 Million | ▼ -21.8% |
| 2018 | 0.28x | Rs164.41 Million | Rs585.56 Million | ▲ +70.8% |
| 2017 | 0.16x | Rs69.09 Million | Rs420.29 Million | ▼ -43.3% |
| 2016 | 0.29x | Rs93.32 Million | Rs322.12 Million | ▲ +253.8% |
| 2015 | -0.19x | Rs-81.47 Million | Rs432.48 Million | ▼ -227.2% |
| 2014 | 0.15x | Rs46.57 Million | Rs314.55 Million | ▲ +154.8% |
| 2013 | -0.27x | Rs-118.88 Million | Rs440.16 Million | ▼ -69.4% |
| 2012 | -0.16x | Rs-67.22 Million | Rs421.63 Million | — |