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 -0.08x 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. See INDIA SHELTER FINANCE CORPORATION LIMITE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for INDIA SHELTER FINANCE CORPORATION LIMITED across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does INDIA SHELTER FINANCE CORPORATION LIMITE generate cash.
Annual Cash Flow-to-Debt Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)
Year-by-year debt coverage analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. Check how high is INDIA SHELTER FINANCE CORPORATION LIMITE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |