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. Explore SHALBY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore SHALBY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shalby Limited (2012–2026)
Year-by-year debt coverage analysis for Shalby Limited. For market capitalisation and broader financial context, see market cap of Shalby Limited.
| 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 | — |