Shilpa Medicare Limited (SHILPAMED) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Shilpa Medicare Limited (SHILPAMED) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs2.01 Billion could theoretically repay 0% of its total liabilities (Rs10.57 Billion) in one year. See Shilpa Medicare Limited (SHILPAMED) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.01 Billion
INR

Total Liabilities

Rs10.57 Billion
INR

Data as of

Sep 2025
Most recent filing

Shilpa Medicare Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shilpa Medicare Limited across 20 annual periods. Also explore Shilpa Medicare Limited (SHILPAMED) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shilpa Medicare Limited (2006–2025)

Year-by-year debt coverage analysis for Shilpa Medicare Limited. For market capitalisation and broader financial context, see Shilpa Medicare Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.14x Rs1.32 Billion Rs9.47 Billion ▲ +32.1%
2024 0.11x Rs1.37 Billion Rs12.93 Billion ▼ -47.2%
2023 0.20x Rs2.26 Billion Rs11.30 Billion ▲ +102.7%
2022 0.10x Rs1.05 Billion Rs10.64 Billion ▲ +146.3%
2021 0.04x Rs469.28 Million Rs11.70 Billion ▼ -78.4%
2020 0.19x Rs1.24 Billion Rs6.68 Billion ▼ -47.0%
2019 0.35x Rs1.47 Billion Rs4.20 Billion ▲ +226.2%
2018 0.11x Rs449.20 Million Rs4.19 Billion ▲ +32.1%
2017 0.08x Rs374.77 Million Rs4.62 Billion ▼ -80.2%
2016 0.41x Rs1.29 Billion Rs3.14 Billion ▲ +104.6%
2015 0.20x Rs688.06 Million Rs3.43 Billion ▼ -22.3%
2014 0.26x Rs700.41 Million Rs2.71 Billion ▲ +31.5%
2013 0.20x Rs436.38 Million Rs2.22 Billion ▼ -44.4%
2012 0.35x Rs537.36 Million Rs1.52 Billion ▼ -7.2%
2011 0.38x Rs426.13 Million Rs1.12 Billion ▲ +13.3%
2010 0.34x Rs535.22 Million Rs1.60 Billion ▲ +82.6%
2009 0.18x Rs297.43 Million Rs1.62 Billion ▲ +230.0%
2008 0.06x Rs69.31 Million Rs1.24 Billion ▼ -85.5%
2007 0.38x Rs85.93 Million Rs224.19 Million ▲ +156.9%
2006 -0.67x Rs-69.72 Million Rs103.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.