STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See STEEL EXCHANGE INDIA LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-114.81 Million
INR

Total Liabilities

Rs6.34 Billion
INR

Data as of

Sep 2025
Most recent filing

STEEL EXCHANGE INDIA LIMITED Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for STEEL EXCHANGE INDIA LIMITED across 19 annual periods. Also explore STEEL EXCHANGE INDIA LIMITED net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for STEEL EXCHANGE INDIA LIMITED (2006–2025)

Year-by-year debt coverage analysis for STEEL EXCHANGE INDIA LIMITED. For market capitalisation and broader financial context, see STEEL EXCHANGE INDIA LIMITED (STEELXIND) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.