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. See how financially flexible is Shankara Building Products Limited 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
Shankara Building Products Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Shankara Building Products Limited across 15 annual periods. For the full cash flow conversion analysis, see SHANKARA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shankara Building Products Limited (2012–2026)
Year-by-year debt coverage analysis for Shankara Building Products Limited. Check earnings quality score of Shankara Building Products Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |