STEEL EXCHANGE INDIA LIMITED Cash Flow-to-Debt Ratio
STEEL EXCHANGE INDIA LIMITED 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 STEEL EXCHANGE INDIA LIMITED (STEELXIND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STEEL EXCHANGE INDIA LIMITED (2006–2026)
Cash flow-to-debt ratio of STEEL EXCHANGE INDIA LIMITED from 2006 to 2026. Historical debt coverage capacity for STEEL EXCHANGE INDIA LIMITED across 20 annual periods. Check STEEL EXCHANGE INDIA LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
STEEL EXCHANGE INDIA LIMITED Cash Flow-to-Debt Ratio by Year (2006–2026)
STEEL EXCHANGE INDIA LIMITED cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for STEEL EXCHANGE INDIA LIMITED. For the full cash flow conversion analysis, see STEEL EXCHANGE INDIA LIMITED cash flow conversion.
| 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 | — |