Shreyans Industries Limited (SHREYANIND) — Cash Flow-to-Debt Ratio
Shreyans Industries Limited (SHREYANIND) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs171.27 Million could theoretically repay 0% of its total liabilities (Rs2.02 Billion) in one year. See Shreyans Industries Limited 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
Shreyans Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shreyans Industries Limited across 19 annual periods. Also explore Shreyans Industries Limited (SHREYANIND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shreyans Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Shreyans Industries Limited. For market capitalisation and broader financial context, see SHREYANIND market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs449.50 Million | Rs1.89 Billion | ▼ -46.2% |
| 2024 | 0.44x | Rs783.16 Million | Rs1.77 Billion | ▼ -11.7% |
| 2023 | 0.50x | Rs903.58 Million | Rs1.80 Billion | ▲ +411.8% |
| 2022 | 0.10x | Rs195.06 Million | Rs1.99 Billion | ▲ +24.2% |
| 2021 | 0.08x | Rs135.58 Million | Rs1.72 Billion | ▼ -75.3% |
| 2020 | 0.32x | Rs529.96 Million | Rs1.66 Billion | ▼ -6.1% |
| 2019 | 0.34x | Rs496.05 Million | Rs1.46 Billion | ▲ +58.3% |
| 2018 | 0.21x | Rs332.56 Million | Rs1.55 Billion | ▼ -42.9% |
| 2017 | 0.38x | Rs542.52 Million | Rs1.45 Billion | ▲ +195.3% |
| 2016 | 0.13x | Rs188.61 Million | Rs1.48 Billion | ▼ -43.4% |
| 2015 | 0.22x | Rs300.81 Million | Rs1.34 Billion | ▲ +104.5% |
| 2014 | 0.11x | Rs157.42 Million | Rs1.44 Billion | ▼ -66.1% |
| 2013 | 0.32x | Rs385.60 Million | Rs1.19 Billion | ▲ +257.7% |
| 2012 | 0.09x | Rs113.29 Million | Rs1.25 Billion | ▼ -46.8% |
| 2011 | 0.17x | Rs178.56 Million | Rs1.05 Billion | ▼ -37.1% |
| 2010 | 0.27x | Rs289.28 Million | Rs1.07 Billion | ▲ +182.8% |
| 2008 | 0.10x | Rs118.67 Million | Rs1.24 Billion | ▼ -33.0% |
| 2007 | 0.14x | Rs172.61 Million | Rs1.21 Billion | ▼ -4.5% |
| 2006 | 0.15x | Rs156.20 Million | Rs1.04 Billion | — |