Shradha Infraprojects Limited (SHRADHA) — Cash Flow-to-Debt Ratio
Shradha Infraprojects Limited (SHRADHA) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-253.45 Million could theoretically repay 0% of its total liabilities (Rs2.41 Billion) in one year. Check SHRADHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shradha Infraprojects Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shradha Infraprojects Limited across 13 annual periods. Also explore SHRADHA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shradha Infraprojects Limited (2013–2025)
Year-by-year debt coverage analysis for Shradha Infraprojects Limited. For market capitalisation and broader financial context, see SHRADHA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Rs-217.88 Million | Rs2.10 Billion | ▼ -180.6% |
| 2024 | 0.13x | Rs250.42 Million | Rs1.95 Billion | ▼ -31.9% |
| 2023 | 0.19x | Rs336.22 Million | Rs1.78 Billion | ▲ +194.9% |
| 2022 | -0.20x | Rs-392.45 Million | Rs1.97 Billion | ▼ -128.9% |
| 2021 | -0.09x | Rs-137.51 Million | Rs1.58 Billion | ▲ +49.4% |
| 2020 | -0.17x | Rs-222.45 Million | Rs1.29 Billion | ▼ -1039.8% |
| 2019 | -0.02x | Rs-17.84 Million | Rs1.18 Billion | ▲ +84.7% |
| 2018 | -0.10x | Rs-39.98 Million | Rs404.26 Million | ▼ -128.9% |
| 2017 | 0.34x | Rs76.33 Million | Rs223.42 Million | ▼ -16.0% |
| 2016 | 0.41x | Rs139.11 Million | Rs342.14 Million | ▲ +218.1% |
| 2015 | -0.34x | Rs-85.27 Million | Rs247.62 Million | ▼ -346.0% |
| 2014 | 0.14x | Rs22.05 Million | Rs157.53 Million | ▲ +136.8% |
| 2013 | -0.38x | Rs-52.71 Million | Rs138.70 Million | — |