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-5.06 Million could theoretically repay 0% of its total liabilities (Rs1.80 Billion) in one year. Explore Shrenik Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shrenik Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Shrenik Limited across 14 annual periods. Also explore SHRENIK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shrenik Limited (2013–2026)
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 |
|---|---|---|---|---|
| 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 | — |