Shivalik Rasayan Limited (SHIVALIK) — Cash Flow-to-Debt Ratio
Shivalik Rasayan Limited (SHIVALIK) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-168.43 Million could theoretically repay 0% of its total liabilities (Rs2.18 Billion) in one year. See SHIVALIK cash flow after capex ratio 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
Shivalik Rasayan Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shivalik Rasayan Limited across 14 annual periods. Also explore SHIVALIK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shivalik Rasayan Limited (2012–2025)
Year-by-year debt coverage analysis for Shivalik Rasayan Limited. For market capitalisation and broader financial context, see SHIVALIK market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-86.05 Million | Rs1.98 Billion | ▲ +0.6% |
| 2024 | -0.04x | Rs-80.75 Million | Rs1.85 Billion | ▲ +63.3% |
| 2023 | -0.12x | Rs-189.49 Million | Rs1.59 Billion | ▼ -232.3% |
| 2022 | 0.09x | Rs111.34 Million | Rs1.24 Billion | ▼ -84.1% |
| 2021 | 0.57x | Rs587.69 Million | Rs1.03 Billion | ▲ +680.8% |
| 2020 | 0.07x | Rs57.22 Million | Rs786.60 Million | ▲ +164.8% |
| 2019 | -0.11x | Rs-77.00 Million | Rs686.38 Million | ▲ +8.2% |
| 2018 | -0.12x | Rs-70.18 Million | Rs574.63 Million | ▼ -202.4% |
| 2017 | 0.12x | Rs80.88 Million | Rs678.08 Million | ▼ -37.4% |
| 2016 | 0.19x | Rs124.11 Million | Rs651.61 Million | ▼ -41.7% |
| 2015 | 0.33x | Rs38.05 Million | Rs116.47 Million | ▲ +541.1% |
| 2014 | -0.07x | Rs-6.39 Million | Rs86.26 Million | ▲ +78.4% |
| 2013 | -0.34x | Rs-27.24 Million | Rs79.60 Million | ▼ -218.4% |
| 2012 | -0.11x | Rs-8.46 Million | Rs78.74 Million | — |