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. Check SHAILY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SHAILY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year debt coverage analysis for Shaily Engineering Plastics Limited. For market capitalisation and broader financial context, see Shaily Engineering Plastics Limited market capitalisation.
| 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 | — |