Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Cash Flow-to-Debt Ratio
Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of Rs13.34 Million could theoretically repay 0% of its total liabilities (Rs2.66 Billion) in one year. See ZENITHSTL FCF generation index 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
Zenith Steel Pipes & Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zenith Steel Pipes & Industries Limited across 21 annual periods. Also explore Zenith Steel Pipes & Industries Limited (ZENITHSTL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zenith Steel Pipes & Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Zenith Steel Pipes & Industries Limited. For market capitalisation and broader financial context, see Zenith Steel Pipes & Industries Limited (ZENITHSTL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs62.48 Million | Rs4.15 Billion | ▲ +39.1% |
| 2024 | 0.01x | Rs47.44 Million | Rs4.39 Billion | ▼ -74.3% |
| 2023 | 0.04x | Rs179.00 Million | Rs4.25 Billion | ▲ +1658.9% |
| 2022 | 0.00x | Rs-11.73 Million | Rs4.34 Billion | ▼ -106.4% |
| 2021 | 0.04x | Rs164.42 Million | Rs3.90 Billion | ▼ -27.0% |
| 2020 | 0.06x | Rs249.27 Million | Rs4.31 Billion | ▲ +30.3% |
| 2019 | 0.04x | Rs212.02 Million | Rs4.78 Billion | ▲ +409.7% |
| 2018 | 0.01x | Rs41.33 Million | Rs4.75 Billion | ▼ -45.6% |
| 2017 | 0.02x | Rs70.64 Million | Rs4.41 Billion | ▲ +225.3% |
| 2016 | -0.01x | Rs-52.97 Million | Rs4.14 Billion | ▲ +83.9% |
| 2015 | -0.08x | Rs-307.96 Million | Rs3.88 Billion | ▲ +56.7% |
| 2014 | -0.18x | Rs-791.56 Million | Rs4.32 Billion | ▼ -302.2% |
| 2013 | -0.05x | Rs-222.48 Million | Rs4.88 Billion | ▼ -193.8% |
| 2012 | 0.05x | Rs202.32 Million | Rs4.16 Billion | ▼ -49.1% |
| 2011 | 0.10x | Rs357.98 Million | Rs3.75 Billion | ▲ +229.2% |
| 2010 | -0.07x | Rs-286.55 Million | Rs3.87 Billion | ▼ -218.3% |
| 2009 | 0.06x | Rs195.90 Million | Rs3.13 Billion | ▲ +1162.8% |
| 2008 | 0.00x | Rs14.84 Million | Rs3.00 Billion | ▲ +101.5% |
| 2007 | -0.34x | Rs-951.17 Million | Rs2.82 Billion | ▼ -1705.4% |
| 2006 | 0.02x | Rs47.45 Million | Rs2.26 Billion | ▲ +128.0% |
| 2005 | -0.08x | Rs-146.24 Million | Rs1.95 Billion | — |