Shalimar Paints Limited (SHALPAINTS) — Cash Flow-to-Debt Ratio
Shalimar Paints Limited (SHALPAINTS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-27.80 Million could theoretically repay 0% of its total liabilities (Rs4.03 Billion) in one year. Explore SHALPAINTS 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
Shalimar Paints Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shalimar Paints Limited across 21 annual periods. Also explore Shalimar Paints Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shalimar Paints Limited (2005–2025)
Year-by-year debt coverage analysis for Shalimar Paints Limited. For market capitalisation and broader financial context, see SHALPAINTS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Rs-723.20 Million | Rs3.87 Billion | ▼ -391.9% |
| 2024 | 0.06x | Rs176.80 Million | Rs2.76 Billion | ▲ +136.2% |
| 2023 | -0.18x | Rs-479.30 Million | Rs2.71 Billion | ▲ +15.4% |
| 2022 | -0.21x | Rs-618.05 Million | Rs2.96 Billion | ▼ -471.3% |
| 2021 | 0.06x | Rs159.02 Million | Rs2.83 Billion | ▲ +259.3% |
| 2020 | -0.04x | Rs-92.96 Million | Rs2.63 Billion | ▲ +89.2% |
| 2019 | -0.33x | Rs-939.87 Million | Rs2.87 Billion | ▼ -425.0% |
| 2018 | 0.10x | Rs358.31 Million | Rs3.56 Billion | ▲ +2.7% |
| 2017 | 0.10x | Rs343.62 Million | Rs3.51 Billion | ▲ +37.9% |
| 2016 | 0.07x | Rs231.13 Million | Rs3.25 Billion | ▼ -40.0% |
| 2015 | 0.12x | Rs379.62 Million | Rs3.20 Billion | ▲ +253.2% |
| 2014 | 0.03x | Rs103.31 Million | Rs3.08 Billion | ▼ -61.8% |
| 2013 | 0.09x | Rs256.31 Million | Rs2.92 Billion | ▲ +84.0% |
| 2012 | 0.05x | Rs114.40 Million | Rs2.40 Billion | ▲ +307.6% |
| 2011 | -0.02x | Rs-45.54 Million | Rs1.98 Billion | ▼ -116.2% |
| 2010 | 0.14x | Rs237.89 Million | Rs1.67 Billion | ▲ +6.0% |
| 2009 | 0.13x | Rs191.57 Million | Rs1.43 Billion | ▲ +39.0% |
| 2008 | 0.10x | Rs151.21 Million | Rs1.57 Billion | ▲ +515.8% |
| 2007 | 0.02x | Rs21.40 Million | Rs1.37 Billion | ▲ +163.3% |
| 2006 | -0.02x | Rs-27.86 Million | Rs1.12 Billion | ▲ +8.7% |
| 2005 | -0.03x | Rs-27.51 Million | Rs1.01 Billion | — |