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. Explore Shilpa Medicare Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 SHILPAMED total asset value for the complete picture of this company's asset base.

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 SHILPAMED company 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.