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 STEELCITY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see STEELCITY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Steel City Securities Limited (2012–2026)
Year-by-year debt coverage analysis for Steel City Securities Limited. Check STEELCITY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |