Cash Flow from Operation (CFO) to Debt Ratio Analysis of Setco Automotive - Deep Dive
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Tech ChartsCash Flow from Operation (CFO) to Debt Ratio of SETCO
Mar-250.080Very Poor CFO to Debt | Mar-240.070Very Poor CFO to Debt | Growth14.22% |
CFO to Debt Analysis of Setco Automotive
| Cashflow to Debt Ratio 0.080 of Setco Automotive shows that the company has a greater proportion of assets than its debt. |
| CFO to Debt of SETCO has grown by 14.22 % Compared to previous Financial Year. |
| CFO to Debt of SETCO trending up for at least three Years. |
| CFO to Debt with value of -0.165 was lowest in Year Mar-22 in last Five Years. |
| Latest CFO to Debt with value of 0.080 is Greater than Average CFO to Debt of 0.0200 in last five years. |
Other CFO to Debt Related Info of SETCO that may interest you.
Setco Automotive Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| SETCO | 16.55 | 16.66 | 0.660 % | Auto Ancillaries |
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations. more ..
CFO to Debt Related Ratios
| DebtToEBITDA | ShortTermDebtToEquityRatio | PriceToCashFlowRatio |
Tsr Stability Index
| Poor Stability Stock | Screener |
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Setco Automotive
| Period | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 |
|---|---|---|---|---|---|---|---|
| CFO to Debt | 0.080 | 0.070 | 0.054 | -0.165 | 0.061 | 0.272 | 0.336 |
| Change | 14.22 % | 28.54 % | 133.02 % | -372.40 % | -77.72 % | -19.12 % | 21.11 % |
| Price | 20.43 | 6.15 | 5.30 | 13.85 | 13.90 | 5.60 | 33.00 |
| Price Change | 232.20 % | 16.04 % | -61.73 % | -0.360 % | 148.21 % | -83.03 % | -35.67 % |