STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Cash Flow-to-Debt Ratio
STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-114.81 Million could theoretically repay 0% of its total liabilities (Rs6.34 Billion) in one year. Check STEELXIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STEEL EXCHANGE INDIA LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for STEEL EXCHANGE INDIA LIMITED across 20 annual periods. Also explore STEELXIND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STEEL EXCHANGE INDIA LIMITED (2006–2026)
Year-by-year debt coverage analysis for STEEL EXCHANGE INDIA LIMITED. For market capitalisation and broader financial context, see STEELXIND company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | Rs-1.07 Billion | Rs6.07 Billion | ▼ -205.8% |
| 2025 | 0.17x | Rs967.15 Million | Rs5.78 Billion | ▲ +311.5% |
| 2024 | -0.08x | Rs-479.70 Million | Rs6.07 Billion | ▼ -135.3% |
| 2023 | 0.22x | Rs1.38 Billion | Rs6.15 Billion | ▲ +2759.1% |
| 2022 | 0.01x | Rs52.54 Million | Rs6.71 Billion | ▼ -93.2% |
| 2021 | 0.12x | Rs793.01 Million | Rs6.87 Billion | ▲ +287.9% |
| 2020 | 0.03x | Rs366.56 Million | Rs12.31 Billion | ▼ -33.6% |
| 2019 | 0.04x | Rs598.65 Million | Rs13.36 Billion | ▲ +24.9% |
| 2018 | 0.04x | Rs503.98 Million | Rs14.05 Billion | ▲ +133.3% |
| 2017 | -0.11x | Rs-1.49 Billion | Rs13.80 Billion | ▼ -196.4% |
| 2016 | 0.11x | Rs1.66 Billion | Rs14.85 Billion | ▲ +83.3% |
| 2015 | 0.06x | Rs906.86 Million | Rs14.87 Billion | ▼ -57.6% |
| 2014 | 0.14x | Rs1.47 Billion | Rs10.24 Billion | ▲ +74.8% |
| 2013 | 0.08x | Rs768.90 Million | Rs9.35 Billion | ▲ +248.3% |
| 2011 | -0.06x | Rs-363.22 Million | Rs6.55 Billion | ▼ -187.1% |
| 2010 | 0.06x | Rs285.00 Million | Rs4.48 Billion | ▲ +134.0% |
| 2009 | -0.19x | Rs-684.45 Million | Rs3.66 Billion | ▼ -413.3% |
| 2008 | 0.06x | Rs133.55 Million | Rs2.24 Billion | ▲ +289.4% |
| 2007 | -0.03x | Rs-52.01 Million | Rs1.65 Billion | ▲ +78.9% |
| 2006 | -0.15x | Rs-141.94 Million | Rs949.83 Million | — |