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 Shakti Pumps (India) Limited (SHAKTIPUMP) 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
Shakti Pumps (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shakti Pumps (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see Shakti Pumps (India) Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shakti Pumps (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Shakti Pumps (India) Limited. Check SHAKTIPUMP 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 |
|---|---|---|---|---|
| 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 | — |