Scan Steels

Scan Steels OCF/Debt

The Operating Cash Flow to Debt Ratio of Scan Steels (511672.BO) as of Oct 29, 2026 is 12.14 %. In the previous year, Operating Cash Flow to Debt Ratio was 72.51 % — a change of -83.26% (lower).

OCF/Debt

12.14 %

YoY

-83.26%

Last updated:

Operating Cash Flow to Debt Ratio of Scan Steels is 2024 12.14 % . Operating Cash Flow to Debt Ratio of Scan Steels was 2023 72.51 % . It decreases by -83.26% lower compared to the previous year.

The Scan Steels OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-37.11 INR
Jan 1, 2018
2.83 INR
Jan 1, 2019
22.62 INR
Jan 1, 2020
41.95 INR
Jan 1, 2021
51.75 INR
Jan 1, 2022
56.19 INR
Jan 1, 2023
72.51 INR
Jan 1, 2024
12.14 INR
The Scan Steels OCF/Debt history
YEAROCF/DebtYoY
12.14 %-83.26%
72.51 %+29.05%
56.19 %+8.58%
51.75 %+23.37%
41.95 %+85.45%
22.62 %+699.46%
2.83 %-107.62%
-37.11 %-2,364.50%
1.64 %-95.21%
34.21 %+10.88%
30.85 %—

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Scan Steels Stock analysis

What does Scan Steels do? Scan Steels Ltd. manufactures steel products including thermomechanical treatment (TMT) bars under the brand SHRISHTII TMT and corrugated profile sheets under SHRISHTII ROOFING. The company produces iron and steel products like MS Billets and TMT rods through a secondary steel manufacturing route. Its manufacturing facilities are located in Rajgangpur, Odisha, with an integrated steel plant having a TMT manufacturing capacity of 1,00,000 tons, featuring SMS & DRI units and a captive power plant. The firm also operates a facility in Bellary, Karnataka, serving the steel industry segment. The company sells its TMT bars and roofing sheets to construction companies and infrastructure developers who require high-quality steel products for building projects. The SHRISHTII TMT brand targets the construction sector for structural applications, while SHRISHTII ROOFING caters to roofing needs in residential and commercial construction. The firm's secondary steel manufacturing process allows it to produce MS Billets and TMT rods efficiently for these markets. Scan Steels Ltd. generates revenue primarily through the sale of its branded steel products. The company's manufacturing capacity in Rajgangpur supports its production of TMT bars and roofing sheets, while the Bellary facility complements its output. The integrated steel plant with captive power ensures cost-effective production, enabling the company to compete in the steel manufacturing segment. Scan Steels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Scan Steels stock

Operating Cash Flow to Debt Ratio of Scan Steels is 12.14 % in 2024.

Operating Cash Flow to Debt Ratio of Scan Steels changed from 72.51 % to 12.14 %, representing a -83.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Scan Steels since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Scan Steels with sector peers and the industry average to assess whether it is attractive.

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Leverage — Scan Steels

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Scan Steels