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. Check Sheetal Cool Products Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SCPL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sheetal Cool Products Limited (2014–2026)
Year-by-year debt coverage analysis for Sheetal Cool Products Limited. For market capitalisation and broader financial context, see Sheetal Cool Products Limited (SCPL) market capitalisation.
| 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 | — |