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. Check Shivalik Rasayan Limited cash flow 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
Shivalik Rasayan Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Shivalik Rasayan Limited across 15 annual periods. Also explore Shivalik Rasayan Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shivalik Rasayan Limited (2012–2026)
Year-by-year debt coverage analysis for Shivalik Rasayan Limited. For market capitalisation and broader financial context, see market cap of Shivalik Rasayan Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-414.68 Million | Rs2.20 Billion | ▼ -334.3% |
| 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 | — |