Shivalik Rasayan Limited Cash Flow-to-Debt Ratio
Shivalik Rasayan Limited 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shivalik Rasayan Limited (2012–2026)
Cash flow-to-debt ratio of Shivalik Rasayan Limited from 2012 to 2026. Historical debt coverage capacity for Shivalik Rasayan Limited across 15 annual periods. Check Shivalik Rasayan Limited (SHIVALIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shivalik Rasayan Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Shivalik Rasayan Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Shivalik Rasayan Limited. For the full cash flow conversion analysis, see how efficiently does Shivalik Rasayan Limited generate cash.
| 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 | — |