Steel City Securities Limited (STEELCITY) — 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. Explore STEELCITY long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steel City Securities Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Steel City Securities Limited across 15 annual periods. Also explore Steel City Securities Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steel City Securities Limited (2012–2026)
Year-by-year debt coverage analysis for Steel City Securities Limited. For market capitalisation and broader financial context, see how much is Steel City Securities Limited worth.
| 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 | — |