Sheetal Cool Products Limited Cash Flow-to-Debt Ratio
Sheetal Cool Products Limited cash flow-to-debt ratio. Sheetal Cool Products Limited (SCPL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs47.68 Million could theoretically repay 0% of its total liabilities (Rs1.12 Billion) in one year. Check Sheetal Cool Products Limited earnings quality ratio 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 Sheetal Cool Products Limited (2014–2026)
Cash flow-to-debt ratio of Sheetal Cool Products Limited from 2014 to 2026. Historical debt coverage capacity for Sheetal Cool Products Limited across 13 annual periods. Check how aggressively does Sheetal Cool Products Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sheetal Cool Products Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Sheetal Cool Products Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Sheetal Cool Products Limited. For the full cash flow conversion analysis, see SCPL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs274.91 Million | Rs1.08 Billion | ▼ -19.6% |
| 2025 | 0.32x | Rs380.79 Million | Rs1.20 Billion | ▲ +27.7% |
| 2024 | 0.25x | Rs299.11 Million | Rs1.20 Billion | ▲ +87.8% |
| 2023 | 0.13x | Rs176.23 Million | Rs1.33 Billion | ▲ +177.9% |
| 2022 | 0.05x | Rs58.45 Million | Rs1.23 Billion | ▼ -11.0% |
| 2021 | 0.05x | Rs64.91 Million | Rs1.21 Billion | ▼ -68.7% |
| 2020 | 0.17x | Rs213.25 Million | Rs1.25 Billion | ▼ -5.7% |
| 2019 | 0.18x | Rs192.75 Million | Rs1.06 Billion | ▲ +12275.7% |
| 2018 | 0.00x | Rs903.54K | Rs615.62 Million | ▼ -99.5% |
| 2017 | 0.30x | Rs112.65 Million | Rs378.57 Million | ▲ +73.4% |
| 2016 | 0.17x | Rs29.30 Million | Rs170.77 Million | ▲ +14.9% |
| 2015 | 0.15x | Rs18.27 Million | Rs122.32 Million | ▼ -1.6% |
| 2014 | 0.15x | Rs19.07 Million | Rs125.56 Million | — |