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 SHREYANIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shreyans Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Shreyans Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shreyans Industries Limited.
Annual Cash Flow-to-Debt Ratio for Shreyans Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Shreyans Industries Limited. Check Shreyans Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |