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. See STEELXIND 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 EXCHANGE INDIA LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for STEEL EXCHANGE INDIA LIMITED across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STEEL EXCHANGE INDIA LIMITED.
Annual Cash Flow-to-Debt Ratio for STEEL EXCHANGE INDIA LIMITED (2006–2026)
Year-by-year debt coverage analysis for STEEL EXCHANGE INDIA LIMITED. Check STEELXIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | 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 | — |