Shankara Building Products Limited (SHANKARA) — Cash Flow-to-Debt Ratio
Shankara Building Products Limited (SHANKARA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-102.90 Million could theoretically repay 0% of its total liabilities (Rs2.31 Billion) in one year. Check SHANKARA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shankara Building Products Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Shankara Building Products Limited across 15 annual periods. Also explore SHANKARA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shankara Building Products Limited (2012–2026)
Year-by-year debt coverage analysis for Shankara Building Products Limited. For market capitalisation and broader financial context, see Shankara Building Products Limited (SHANKARA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.37x | Rs-1.14 Billion | Rs3.09 Billion | ▼ -641.4% |
| 2025 | 0.07x | Rs636.00 Million | Rs9.34 Billion | ▲ +452.0% |
| 2024 | 0.01x | Rs97.20 Million | Rs7.88 Billion | ▼ -91.3% |
| 2023 | 0.14x | Rs919.60 Million | Rs6.49 Billion | ▼ -1.3% |
| 2022 | 0.14x | Rs696.40 Million | Rs4.85 Billion | ▼ -56.4% |
| 2021 | 0.33x | Rs1.33 Billion | Rs4.04 Billion | ▲ +835.7% |
| 2020 | -0.04x | Rs-298.48 Million | Rs6.67 Billion | ▼ -116.6% |
| 2019 | 0.27x | Rs1.71 Billion | Rs6.33 Billion | ▲ +400.6% |
| 2018 | 0.05x | Rs408.63 Million | Rs7.57 Billion | ▼ -71.9% |
| 2017 | 0.19x | Rs1.07 Billion | Rs5.54 Billion | ▼ -38.7% |
| 2016 | 0.31x | Rs1.59 Billion | Rs5.08 Billion | ▲ +86.1% |
| 2015 | 0.17x | Rs796.09 Million | Rs4.72 Billion | ▲ +16.5% |
| 2014 | 0.14x | Rs641.57 Million | Rs4.43 Billion | ▲ +524.1% |
| 2013 | 0.02x | Rs94.90 Million | Rs4.09 Billion | ▲ +116.6% |
| 2012 | -0.14x | Rs-440.01 Million | Rs3.15 Billion | — |