Shradha Infraprojects Limited Cash Flow-to-Debt Ratio
Shradha Infraprojects Limited 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 how high is Shradha Infraprojects Limited's earnings quality 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 Shradha Infraprojects Limited (2013–2026)
Cash flow-to-debt ratio of Shradha Infraprojects Limited from 2013 to 2026. Historical debt coverage capacity for Shradha Infraprojects Limited across 14 annual periods. Check Shradha Infraprojects Limited (SHRADHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shradha Infraprojects Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Shradha Infraprojects Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Shradha Infraprojects Limited. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | Rs-371.98 Million | Rs1.52 Billion | ▼ -136.3% |
| 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 | — |