Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Cash Flow-to-Debt Ratio
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs306.08 Million could theoretically repay 0% of its total liabilities (Rs3.22 Billion) in one year. See Shree Pushkar Chemicals & Fertilisers Li free cash flow efficiency 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
Shree Pushkar Chemicals & Fertilisers Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Shree Pushkar Chemicals & Fertilisers Limited across 16 annual periods. Also explore SHREEPUSHK 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 Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)
Year-by-year debt coverage analysis for Shree Pushkar Chemicals & Fertilisers Limited. For market capitalisation and broader financial context, see market value of Shree Pushkar Chemicals & Fertilisers Li.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs375.04 Million | Rs3.28 Billion | ▲ +66.9% |
| 2024 | 0.07x | Rs161.63 Million | Rs2.36 Billion | ▼ -70.2% |
| 2023 | 0.23x | Rs503.99 Million | Rs2.19 Billion | ▲ +24.4% |
| 2022 | 0.18x | Rs422.15 Million | Rs2.29 Billion | ▼ -34.1% |
| 2021 | 0.28x | Rs411.94 Million | Rs1.47 Billion | ▼ -51.3% |
| 2020 | 0.58x | Rs755.86 Million | Rs1.31 Billion | ▲ +27.8% |
| 2019 | 0.45x | Rs558.09 Million | Rs1.24 Billion | ▲ +1478.3% |
| 2018 | -0.03x | Rs-46.59 Million | Rs1.43 Billion | ▼ -112.5% |
| 2017 | 0.26x | Rs174.80 Million | Rs669.30 Million | ▼ -44.1% |
| 2016 | 0.47x | Rs274.23 Million | Rs587.45 Million | ▼ -52.9% |
| 2015 | 0.99x | Rs511.89 Million | Rs516.54 Million | ▲ +257.5% |
| 2014 | 0.28x | Rs259.00 Million | Rs934.21 Million | ▲ +107.2% |
| 2013 | 0.13x | Rs147.81 Million | Rs1.10 Billion | ▲ +171.1% |
| 2012 | -0.19x | Rs-190.19 Million | Rs1.01 Billion | ▼ -335.7% |
| 2011 | 0.08x | Rs52.78 Million | Rs660.89 Million | ▲ +196.5% |
| 2010 | -0.08x | Rs-40.75 Million | Rs492.48 Million | — |