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 (SCPL) financial flexibility 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
Sheetal Cool Products Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Sheetal Cool Products Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sheetal Cool Products Limited.
Annual Cash Flow-to-Debt Ratio for Sheetal Cool Products Limited (2014–2026)
Year-by-year debt coverage analysis for Sheetal Cool Products Limited. Check SCPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |