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. See cash generation quality of Steel City Securities Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steel City Securities Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Steel City Securities Limited across 14 annual periods. Also explore STEELCITY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steel City Securities Limited (2012–2025)
Year-by-year debt coverage analysis for Steel City Securities Limited. For market capitalisation and broader financial context, see STEELCITY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |