Shankara Building Products Limited Cash Flow-to-Debt Ratio
Shankara Building Products Limited 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shankara Building Products Limited (2012–2026)
Cash flow-to-debt ratio of Shankara Building Products Limited from 2012 to 2026. Historical debt coverage capacity for Shankara Building Products Limited across 15 annual periods. Check Shankara Building Products Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shankara Building Products Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Shankara Building Products Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Shankara Building Products Limited. For the full cash flow conversion analysis, see Shankara Building Products Limited cash flow conversion.
| 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 | — |