Shaily Engineering Plastics Limited Cash Flow-to-Debt Ratio
Shaily Engineering Plastics Limited cash flow-to-debt ratio. Shaily Engineering Plastics Limited (SHAILY) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs984.33 Million could theoretically repay 0% of its total liabilities (Rs4.19 Billion) in one year. Check SHAILY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaily Engineering Plastics Limited (2007–2026)
Cash flow-to-debt ratio of Shaily Engineering Plastics Limited from 2007 to 2026. Historical debt coverage capacity for Shaily Engineering Plastics Limited across 20 annual periods. Check Shaily Engineering Plastics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shaily Engineering Plastics Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Shaily Engineering Plastics Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Shaily Engineering Plastics Limited. For the full cash flow conversion analysis, see how efficiently does Shaily Engineering Plastics Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs2.11 Billion | Rs4.30 Billion | ▲ +71.2% |
| 2025 | 0.29x | Rs1.10 Billion | Rs3.85 Billion | ▲ +0.2% |
| 2024 | 0.29x | Rs922.65 Million | Rs3.23 Billion | ▼ -7.6% |
| 2023 | 0.31x | Rs899.81 Million | Rs2.91 Billion | ▲ +74.2% |
| 2022 | 0.18x | Rs550.08 Million | Rs3.10 Billion | ▲ +125.2% |
| 2021 | 0.08x | Rs224.60 Million | Rs2.85 Billion | ▼ -73.5% |
| 2020 | 0.30x | Rs660.00 Million | Rs2.22 Billion | ▼ -21.6% |
| 2019 | 0.38x | Rs664.59 Million | Rs1.75 Billion | ▲ +1044.0% |
| 2018 | 0.03x | Rs53.15 Million | Rs1.61 Billion | ▼ -80.5% |
| 2017 | 0.17x | Rs170.34 Million | Rs1.00 Billion | ▼ -51.7% |
| 2016 | 0.35x | Rs356.89 Million | Rs1.01 Billion | ▲ +866.5% |
| 2015 | 0.04x | Rs41.63 Million | Rs1.14 Billion | ▼ -82.6% |
| 2014 | 0.21x | Rs211.24 Million | Rs1.01 Billion | ▲ +17.8% |
| 2013 | 0.18x | Rs126.64 Million | Rs713.37 Million | ▼ -61.0% |
| 2012 | 0.45x | Rs313.89 Million | Rs690.05 Million | ▲ +2419.0% |
| 2011 | 0.02x | Rs14.43 Million | Rs798.95 Million | ▼ -69.3% |
| 2010 | 0.06x | Rs41.49 Million | Rs705.72 Million | ▼ -36.9% |
| 2009 | 0.09x | Rs55.01 Million | Rs590.31 Million | ▼ -47.0% |
| 2008 | 0.18x | Rs86.97 Million | Rs494.44 Million | ▲ +35.6% |
| 2007 | 0.13x | Rs47.96 Million | Rs369.72 Million | — |