Shreyans Industries Limited Cash Flow-to-Debt Ratio
Shreyans Industries Limited 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. Check Shreyans Industries Limited cash flow quality index 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 Shreyans Industries Limited (2006–2026)
Cash flow-to-debt ratio of Shreyans Industries Limited from 2006 to 2026. Historical debt coverage capacity for Shreyans Industries Limited across 20 annual periods. Check cash flow reinvestment rate of Shreyans Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Shreyans Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Shreyans Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Shreyans Industries Limited. For the full cash flow conversion analysis, see SHREYANIND operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs95.39 Million | Rs2.07 Billion | ▼ -80.7% |
| 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 | — |