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. See SHAKTIPUMP cash flow after capex ratio 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
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 Shakti Pumps (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 SHAKTIPUMP market cap.
| 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 | — |