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. See Shalimar Paints Limited leverage flexibility 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
Shalimar Paints Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shalimar Paints Limited across 21 annual periods. For the full cash flow conversion analysis, see Shalimar Paints Limited (SHALPAINTS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shalimar Paints Limited (2005–2025)
Year-by-year debt coverage analysis for Shalimar Paints Limited. Check Shalimar Paints Limited (SHALPAINTS) cash 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 |
|---|---|---|---|---|
| 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 | — |