Shriram Pistons & Rings Limited (SHRIPISTON) — Cash Flow-to-Debt Ratio
Shriram Pistons & Rings Limited (SHRIPISTON) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs2.74 Billion could theoretically repay 0% of its total liabilities (Rs12.80 Billion) in one year. See Shriram Pistons & Rings Limited (SHRIPISTON) 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
Shriram Pistons & Rings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shriram Pistons & Rings Limited across 13 annual periods. Also explore net asset growth rate of Shriram Pistons & Rings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shriram Pistons & Rings Limited (2013–2025)
Year-by-year debt coverage analysis for Shriram Pistons & Rings Limited. For market capitalisation and broader financial context, see Shriram Pistons & Rings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs4.34 Billion | Rs12.32 Billion | ▼ -19.0% |
| 2024 | 0.44x | Rs4.87 Billion | Rs11.18 Billion | ▼ -8.1% |
| 2023 | 0.47x | Rs3.95 Billion | Rs8.34 Billion | ▲ +28.6% |
| 2022 | 0.37x | Rs2.19 Billion | Rs5.95 Billion | ▲ +7.9% |
| 2021 | 0.34x | Rs1.90 Billion | Rs5.56 Billion | ▼ -43.9% |
| 2020 | 0.61x | Rs2.97 Billion | Rs4.88 Billion | ▲ +68.1% |
| 2019 | 0.36x | Rs1.86 Billion | Rs5.13 Billion | ▲ +18.8% |
| 2018 | 0.30x | Rs1.76 Billion | Rs5.78 Billion | ▼ -9.9% |
| 2017 | 0.34x | Rs1.89 Billion | Rs5.60 Billion | ▼ -23.5% |
| 2016 | 0.44x | Rs2.45 Billion | Rs5.55 Billion | ▲ +98.6% |
| 2015 | 0.22x | Rs1.29 Billion | Rs5.82 Billion | ▼ -21.5% |
| 2014 | 0.28x | Rs1.80 Billion | Rs6.34 Billion | ▲ +26.0% |
| 2013 | 0.22x | Rs1.53 Billion | Rs6.79 Billion | — |