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 cash generation quality of Shankara Building Products Limited 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock 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 | — |