Shalby Limited (SHALBY) — Cash Flow-to-Debt Ratio
Shalby Limited (SHALBY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs138.47 Million could theoretically repay 0% of its total liabilities (Rs7.80 Billion) in one year. See SHALBY FCF to total liabilities ratio 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
Shalby Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Shalby Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shalby Limited.
Annual Cash Flow-to-Debt Ratio for Shalby Limited (2012–2026)
Year-by-year debt coverage analysis for Shalby Limited. Check SHALBY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-333.59 Million | Rs8.33 Billion | ▲ +9.4% |
| 2025 | -0.04x | Rs-313.01 Million | Rs7.08 Billion | ▼ -235.2% |
| 2024 | 0.03x | Rs195.96 Million | Rs6.00 Billion | ▼ -82.9% |
| 2023 | 0.19x | Rs677.73 Million | Rs3.54 Billion | ▲ +221.4% |
| 2022 | 0.06x | Rs189.17 Million | Rs3.17 Billion | ▼ -88.6% |
| 2021 | 0.52x | Rs843.49 Million | Rs1.62 Billion | ▲ +57.5% |
| 2020 | 0.33x | Rs553.74 Million | Rs1.67 Billion | ▲ +53.4% |
| 2019 | 0.22x | Rs343.47 Million | Rs1.59 Billion | ▲ +222.0% |
| 2018 | 0.07x | Rs139.34 Million | Rs2.08 Billion | ▼ -57.2% |
| 2017 | 0.16x | Rs691.74 Million | Rs4.43 Billion | ▲ +919.9% |
| 2016 | 0.02x | Rs45.68 Million | Rs2.98 Billion | ▼ -97.8% |
| 2015 | 0.68x | Rs1.23 Billion | Rs1.81 Billion | ▲ +886.3% |
| 2014 | 0.07x | Rs50.81 Million | Rs734.29 Million | ▼ -96.6% |
| 2013 | 2.06x | Rs953.70 Million | Rs463.63 Million | ▲ +880.1% |
| 2012 | -0.26x | Rs-40.27 Million | Rs152.72 Million | — |