INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow-to-Debt Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED cash flow-to-debt ratio. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-4.77 Billion could theoretically repay 0% of its total liabilities (Rs56.65 Billion) in one year. Check INDIA SHELTER FINANCE CORPORATION LIMITE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)
Cash flow-to-debt ratio of INDIA SHELTER FINANCE CORPORATION LIMITED from 2016 to 2025. Historical debt coverage capacity for INDIA SHELTER FINANCE CORPORATION LIMITED across 10 annual periods. Check INDIASHLTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow-to-Debt Ratio by Year (2016–2025)
INDIA SHELTER FINANCE CORPORATION LIMITED cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full cash flow conversion analysis, see INDIA SHELTER FINANCE CORPORATION LIMITE cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs6.02 Billion | Rs64.17 Billion | ▲ +133.0% |
| 2024 | -0.28x | Rs-14.35 Billion | Rs50.39 Billion | ▲ +19.2% |
| 2023 | -0.35x | Rs-12.32 Billion | Rs34.96 Billion | ▼ -26.4% |
| 2022 | -0.28x | Rs-8.52 Billion | Rs30.55 Billion | ▼ -20.8% |
| 2021 | -0.23x | Rs-4.95 Billion | Rs21.45 Billion | ▼ -409.1% |
| 2020 | 0.07x | Rs1.14 Billion | Rs15.25 Billion | ▲ +124.4% |
| 2019 | -0.31x | Rs-2.92 Billion | Rs9.51 Billion | ▲ +53.2% |
| 2018 | -0.66x | Rs-3.51 Billion | Rs5.35 Billion | ▼ -10.6% |
| 2017 | -0.59x | Rs-2.28 Billion | Rs3.84 Billion | ▼ -26.8% |
| 2016 | -0.47x | Rs-1.23 Billion | Rs2.63 Billion | — |