Shrenik Limited (SHRENIK) — 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-5.07 Million could theoretically repay 0% of its total liabilities (Rs1.80 Billion) in one year. See Shrenik Limited (SHRENIK) free cash flow 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
Shrenik Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shrenik Limited across 13 annual periods. Also explore Shrenik Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shrenik Limited (2013–2025)
Year-by-year debt coverage analysis for Shrenik Limited. For market capitalisation and broader financial context, see how much is Shrenik Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |