Stylam Industries Limited (STYLAMIND) — Cash Flow-to-Debt Ratio
Stylam Industries Limited (STYLAMIND) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of Rs752.90 Million could theoretically repay 1% of its total liabilities (Rs1.35 Billion) in one year. See STYLAMIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stylam Industries Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Stylam Industries Limited across 17 annual periods. Also explore STYLAMIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stylam Industries Limited (2009–2025)
Year-by-year debt coverage analysis for Stylam Industries Limited. For market capitalisation and broader financial context, see Stylam Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs1.07 Billion | Rs1.21 Billion | ▼ -44.1% |
| 2024 | 1.59x | Rs1.13 Billion | Rs710.52 Million | ▲ +202.5% |
| 2023 | 0.53x | Rs662.07 Million | Rs1.26 Billion | ▲ +633.5% |
| 2022 | 0.07x | Rs123.77 Million | Rs1.73 Billion | ▼ -86.6% |
| 2021 | 0.53x | Rs788.86 Million | Rs1.48 Billion | ▲ +54.9% |
| 2020 | 0.34x | Rs658.64 Million | Rs1.91 Billion | ▲ +77.8% |
| 2019 | 0.19x | Rs399.52 Million | Rs2.06 Billion | ▲ +82.9% |
| 2018 | 0.11x | Rs193.49 Million | Rs1.83 Billion | ▼ -8.8% |
| 2017 | 0.12x | Rs258.28 Million | Rs2.22 Billion | ▲ +62.7% |
| 2016 | 0.07x | Rs110.66 Million | Rs1.55 Billion | ▲ +31.6% |
| 2015 | 0.05x | Rs57.20 Million | Rs1.05 Billion | ▼ -77.7% |
| 2014 | 0.24x | Rs234.86 Million | Rs966.17 Million | ▲ +540.6% |
| 2013 | 0.04x | Rs32.50 Million | Rs856.35 Million | ▼ -57.2% |
| 2012 | 0.09x | Rs52.55 Million | Rs593.19 Million | ▲ +240.1% |
| 2011 | -0.06x | Rs-29.66 Million | Rs468.98 Million | ▼ -160.2% |
| 2010 | -0.02x | Rs-5.79 Million | Rs238.12 Million | ▼ -104.6% |
| 2009 | 0.53x | Rs71.24 Million | Rs134.97 Million | — |