Shilpa Medicare Limited (SHILPAMED) — Cash Flow-to-Debt Ratio
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 SHILPAMED free cash flow debt coverage 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
Shilpa Medicare Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shilpa Medicare Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shilpa Medicare Limited.
Annual Cash Flow-to-Debt Ratio for Shilpa Medicare Limited (2006–2025)
Year-by-year debt coverage analysis for Shilpa Medicare Limited. Check cash flow quality index of Shilpa Medicare Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |