Sheela Foam Limited (SFL) — Cash Flow-to-Debt Ratio
Sheela Foam Limited (SFL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs1.18 Billion could theoretically repay 0% of its total liabilities (Rs20.90 Billion) in one year. See SFL cash flow after capex 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
Sheela Foam Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sheela Foam Limited across 14 annual periods. Also explore Sheela Foam Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sheela Foam Limited (2012–2025)
Year-by-year debt coverage analysis for Sheela Foam Limited. For market capitalisation and broader financial context, see SFL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs2.52 Billion | Rs23.72 Billion | ▼ -38.2% |
| 2024 | 0.17x | Rs4.06 Billion | Rs23.59 Billion | ▼ -10.5% |
| 2023 | 0.19x | Rs2.12 Billion | Rs11.02 Billion | ▼ -5.1% |
| 2022 | 0.20x | Rs1.97 Billion | Rs9.72 Billion | ▼ -31.2% |
| 2021 | 0.29x | Rs2.60 Billion | Rs8.83 Billion | ▲ +30.5% |
| 2020 | 0.23x | Rs1.64 Billion | Rs7.24 Billion | ▼ -29.2% |
| 2019 | 0.32x | Rs1.38 Billion | Rs4.32 Billion | ▲ +6.4% |
| 2018 | 0.30x | Rs1.34 Billion | Rs4.45 Billion | ▲ +12.3% |
| 2017 | 0.27x | Rs1.22 Billion | Rs4.55 Billion | ▼ -24.5% |
| 2016 | 0.35x | Rs1.59 Billion | Rs4.50 Billion | ▲ +4.4% |
| 2015 | 0.34x | Rs1.47 Billion | Rs4.34 Billion | ▲ +16.8% |
| 2014 | 0.29x | Rs1.24 Billion | Rs4.29 Billion | ▲ +18.5% |
| 2013 | 0.25x | Rs972.52 Million | Rs3.97 Billion | ▲ +162.8% |
| 2012 | 0.09x | Rs381.49 Million | Rs4.09 Billion | — |