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 SHALPAINTS free cash flow generation 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
Shalimar Paints Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shalimar Paints Limited across 21 annual periods. Also explore net asset growth rate of Shalimar Paints Limited to track the company's year-over-year net asset growth rate.
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 Shalimar Paints Limited market cap and net worth.
| 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 | — |