Sheetal Cool Products Limited (SCPL) — 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. See Sheetal Cool Products Limited free cash flow 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
Sheetal Cool Products Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sheetal Cool Products Limited across 12 annual periods. Also explore Sheetal Cool Products Limited (SCPL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sheetal Cool Products Limited (2014–2025)
Year-by-year debt coverage analysis for Sheetal Cool Products Limited. For market capitalisation and broader financial context, see SCPL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |