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) FCF generation index 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
Shaily Engineering Plastics Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shaily Engineering Plastics Limited across 19 annual periods. Also explore SHAILY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaily Engineering Plastics Limited (2007–2025)
Year-by-year debt coverage analysis for Shaily Engineering Plastics Limited. For market capitalisation and broader financial context, see market cap of Shaily Engineering Plastics Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |