Shakti Pumps (India) Limited (SHAKTIPUMP) — Cash Flow-to-Debt Ratio
Shakti Pumps (India) Limited (SHAKTIPUMP) has a Cash Flow-to-Debt Ratio of -0.35x as of September 2025, meaning its operating cash flow of Rs-4.78 Billion could theoretically repay 0% of its total liabilities (Rs13.70 Billion) in one year. Explore SHAKTIPUMP strategic capital deployment 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
Shakti Pumps (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shakti Pumps (India) Limited across 20 annual periods. Also explore how large is Shakti Pumps (India) Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shakti Pumps (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Shakti Pumps (India) Limited. For market capitalisation and broader financial context, see Shakti Pumps (India) Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs204.90 Million | Rs8.13 Billion | ▼ -67.8% |
| 2024 | 0.08x | Rs543.78 Million | Rs6.95 Billion | ▼ -37.8% |
| 2023 | 0.13x | Rs386.86 Million | Rs3.07 Billion | ▲ +248.5% |
| 2022 | 0.04x | Rs169.95 Million | Rs4.70 Billion | ▼ -90.1% |
| 2021 | 0.37x | Rs1.21 Billion | Rs3.30 Billion | ▲ +100.1% |
| 2020 | 0.18x | Rs503.40 Million | Rs2.75 Billion | ▲ +2433.7% |
| 2019 | -0.01x | Rs-22.94 Million | Rs2.93 Billion | ▼ -108.2% |
| 2018 | 0.10x | Rs195.76 Million | Rs2.04 Billion | ▼ -66.6% |
| 2017 | 0.29x | Rs580.61 Million | Rs2.02 Billion | ▲ +43.7% |
| 2016 | 0.20x | Rs329.53 Million | Rs1.64 Billion | ▲ +915.1% |
| 2015 | -0.02x | Rs-40.29 Million | Rs1.64 Billion | ▼ -123.9% |
| 2014 | 0.10x | Rs180.48 Million | Rs1.75 Billion | ▼ -51.1% |
| 2013 | 0.21x | Rs286.70 Million | Rs1.36 Billion | ▲ +72.0% |
| 2012 | 0.12x | Rs149.30 Million | Rs1.22 Billion | ▲ +707.2% |
| 2011 | 0.02x | Rs15.70 Million | Rs1.04 Billion | ▼ -93.2% |
| 2010 | 0.22x | Rs217.80 Million | Rs973.39 Million | ▲ +1213.7% |
| 2009 | 0.02x | Rs14.03 Million | Rs823.82 Million | ▲ +114.1% |
| 2008 | -0.12x | Rs-82.01 Million | Rs679.06 Million | ▼ -357.7% |
| 2007 | -0.03x | Rs-17.89 Million | Rs677.93 Million | ▲ +63.4% |
| 2006 | -0.07x | Rs-20.86 Million | Rs289.41 Million | — |