INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Cash Flow-to-Debt Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2021, meaning its operating cash flow of Rs-1.78 Billion could theoretically repay 0% of its total liabilities (Rs19.33 Billion) in one year. See INDIASHLTR cash flow after capex ratio 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
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for INDIA SHELTER FINANCE CORPORATION LIMITED across 9 annual periods. Also explore INDIA SHELTER FINANCE CORPORATION LIMITE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2024)
Year-by-year debt coverage analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. For market capitalisation and broader financial context, see INDIASHLTR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |