Stylam Industries Limited (STYLAMIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.56x

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. Check STYLAMIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.56x
Operating CF / Total Liabilities

Operating Cash Flow

Rs752.90 Million
INR

Total Liabilities

Rs1.35 Billion
INR

Data as of

Sep 2025
Most recent filing

Stylam Industries Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Stylam Industries Limited across 17 annual periods. Also explore total assets of Stylam Industries Limited for the complete picture of this company's asset base.

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 (STYLAMIND) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.