Shaily Engineering Plastics Limited (SHAILY) — 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. See Shaily Engineering Plastics Limited (SHAILY) 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
Shaily Engineering Plastics Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Shaily Engineering Plastics Limited across 20 annual periods. For the full cash flow conversion analysis, see Shaily Engineering Plastics Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year debt coverage analysis for Shaily Engineering Plastics Limited. Check SHAILY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | 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 | — |