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 generation index 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
Shalby Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shalby Limited across 14 annual periods. Also explore SHALBY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shalby Limited (2012–2025)
Year-by-year debt coverage analysis for Shalby Limited. For market capitalisation and broader financial context, see Shalby Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |