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 financial flexibility index of Shradha Infraprojects Limited 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
Shradha Infraprojects Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Shradha Infraprojects Limited across 14 annual periods. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shradha Infraprojects Limited (2013–2026)
Year-by-year debt coverage analysis for Shradha Infraprojects Limited. Check SHRADHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |