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 free cash flow to operating cash 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
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. Also explore how fast is S H Kelkar and Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see S H Kelkar and Company Limited (SHK) market capitalisation.
| 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 | — |