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. See Shradha Infraprojects Limited free cash flow 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Shradha Infraprojects Limited.
| 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 | — |