Shilpa Medicare Limited Cash Flow-to-Debt Ratio
Shilpa Medicare Limited 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. Check Shilpa Medicare Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shilpa Medicare Limited (2006–2025)
Cash flow-to-debt ratio of Shilpa Medicare Limited from 2006 to 2025. Historical debt coverage capacity for Shilpa Medicare Limited across 20 annual periods. Check Shilpa Medicare Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shilpa Medicare Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Shilpa Medicare Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shilpa Medicare Limited. For the full cash flow conversion analysis, see SHILPAMED cash flow metrics.
| 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 | — |