Shalby Limited Cash Flow-to-Debt Ratio
Shalby Limited 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. Check how high is Shalby Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shalby Limited (2012–2026)
Cash flow-to-debt ratio of Shalby Limited from 2012 to 2026. Historical debt coverage capacity for Shalby Limited across 15 annual periods. Check Shalby Limited (SHALBY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shalby Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Shalby Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Shalby Limited. For the full cash flow conversion analysis, see Shalby Limited operating cash flow efficiency.
| 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 | — |