Shrenik Limited Cash Flow-to-Debt Ratio
Shrenik Limited cash flow-to-debt ratio. Shrenik Limited (SHRENIK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-5.06 Million could theoretically repay 0% of its total liabilities (Rs1.80 Billion) in one year. Check SHRENIK operating cash flow to net income 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 Shrenik Limited (2013–2026)
Cash flow-to-debt ratio of Shrenik Limited from 2013 to 2026. Historical debt coverage capacity for Shrenik Limited across 14 annual periods. Check Shrenik Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shrenik Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Shrenik Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Shrenik Limited. For the full cash flow conversion analysis, see how efficiently does Shrenik Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-11.27 Million | Rs1.82 Billion | ▼ -760.9% |
| 2025 | 0.00x | Rs-1.28 Million | Rs1.78 Billion | ▼ -100.6% |
| 2024 | 0.12x | Rs208.29 Million | Rs1.79 Billion | ▼ -49.3% |
| 2023 | 0.23x | Rs468.52 Million | Rs2.04 Billion | ▲ +998.6% |
| 2022 | -0.03x | Rs-76.55 Million | Rs3.00 Billion | ▼ -126.6% |
| 2021 | 0.10x | Rs268.71 Million | Rs2.80 Billion | ▲ +445.4% |
| 2020 | 0.02x | Rs45.30 Million | Rs2.57 Billion | ▲ +122.7% |
| 2019 | -0.08x | Rs-180.99 Million | Rs2.34 Billion | ▲ +75.3% |
| 2018 | -0.31x | Rs-471.36 Million | Rs1.50 Billion | ▼ -91.8% |
| 2017 | -0.16x | Rs-190.93 Million | Rs1.17 Billion | ▼ -96.8% |
| 2016 | -0.08x | Rs-74.54 Million | Rs897.75 Million | ▼ -200.5% |
| 2015 | 0.08x | Rs59.62 Million | Rs721.49 Million | ▲ +175.1% |
| 2014 | -0.11x | Rs-72.65 Million | Rs660.54 Million | ▲ +88.0% |
| 2013 | -0.92x | Rs-412.65 Million | Rs450.91 Million | — |