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. Explore SFL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Sheela Foam Limited market cap and net worth.
| 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 | — |