S H Kelkar and Company Limited (SHK) — Cash Flow-to-Debt Ratio
S H Kelkar and Company Limited (SHK) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs1.31 Billion could theoretically repay 0% of its total liabilities (Rs14.75 Billion) in one year. See SHK financial flexibility score 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
S H Kelkar and Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for S H Kelkar and Company Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of S H Kelkar and Company Limited.
Annual Cash Flow-to-Debt Ratio for S H Kelkar and Company Limited (2011–2025)
Year-by-year debt coverage analysis for S H Kelkar and Company Limited. Check how high is S H Kelkar and Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs157.40 Million | Rs14.12 Billion | ▼ -87.7% |
| 2024 | 0.09x | Rs1.07 Billion | Rs11.88 Billion | ▼ -48.5% |
| 2023 | 0.18x | Rs1.97 Billion | Rs11.19 Billion | ▲ +321.3% |
| 2022 | 0.04x | Rs501.90 Million | Rs12.03 Billion | ▼ -79.8% |
| 2021 | 0.21x | Rs1.95 Billion | Rs9.44 Billion | ▼ -33.9% |
| 2020 | 0.31x | Rs2.05 Billion | Rs6.55 Billion | ▲ +131.4% |
| 2019 | 0.14x | Rs772.40 Million | Rs5.71 Billion | ▼ -44.7% |
| 2018 | 0.24x | Rs1.03 Billion | Rs4.23 Billion | ▼ -36.6% |
| 2017 | 0.39x | Rs1.02 Billion | Rs2.65 Billion | ▲ +30.1% |
| 2016 | 0.30x | Rs863.90 Million | Rs2.91 Billion | ▲ +131.0% |
| 2015 | 0.13x | Rs617.40 Million | Rs4.81 Billion | ▲ +54.6% |
| 2014 | 0.08x | Rs320.92 Million | Rs3.87 Billion | ▼ -75.6% |
| 2013 | 0.34x | Rs1.03 Billion | Rs3.04 Billion | ▲ +134.2% |
| 2012 | 0.14x | Rs492.72 Million | Rs3.40 Billion | ▲ +139.4% |
| 2011 | -0.37x | Rs-1.41 Billion | Rs3.82 Billion | — |