Shriram Finance Limited (SHRIRAMFIN) — Cash Flow-to-Debt Ratio
Shriram Finance Limited (SHRIRAMFIN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-41.98 Billion could theoretically repay 0% of its total liabilities (Rs2.39 Trillion) in one year. Explore SHRIRAMFIN long-term asset 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
Shriram Finance Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Shriram Finance Limited across 23 annual periods. Also explore Shriram Finance Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shriram Finance Limited (2004–2026)
Year-by-year debt coverage analysis for Shriram Finance Limited. For market capitalisation and broader financial context, see SHRIRAMFIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs189.25 Billion | Rs2.55 Trillion | ▲ +140.2% |
| 2025 | -0.18x | Rs-436.83 Billion | Rs2.37 Trillion | ▼ -17.6% |
| 2024 | -0.16x | Rs-311.01 Billion | Rs1.99 Trillion | ▼ -48.2% |
| 2023 | -0.11x | Rs-176.25 Billion | Rs1.67 Trillion | ▼ -38.6% |
| 2022 | -0.08x | Rs-88.59 Billion | Rs1.16 Trillion | ▼ -94.5% |
| 2021 | -0.04x | Rs-42.39 Billion | Rs1.08 Trillion | ▼ -20.4% |
| 2020 | -0.03x | Rs-31.31 Billion | Rs961.23 Billion | ▲ +50.1% |
| 2019 | -0.07x | Rs-58.37 Billion | Rs894.56 Billion | ▲ +50.5% |
| 2018 | -0.13x | Rs-100.13 Billion | Rs758.98 Billion | ▼ -212.9% |
| 2017 | -0.04x | Rs-26.62 Billion | Rs631.19 Billion | ▲ +55.7% |
| 2016 | -0.10x | Rs-55.07 Billion | Rs578.38 Billion | ▲ +47.6% |
| 2015 | -0.18x | Rs-96.11 Billion | Rs528.88 Billion | ▼ -96.4% |
| 2014 | -0.09x | Rs-40.55 Billion | Rs438.12 Billion | ▲ +55.4% |
| 2013 | -0.21x | Rs-83.59 Billion | Rs403.12 Billion | ▼ -281.0% |
| 2012 | -0.05x | Rs-16.87 Billion | Rs310.05 Billion | ▼ -74.5% |
| 2011 | -0.03x | Rs-8.48 Billion | Rs272.00 Billion | ▼ -183.1% |
| 2010 | 0.04x | Rs8.68 Billion | Rs231.34 Billion | ▲ +154.7% |
| 2009 | -0.07x | Rs-15.55 Billion | Rs226.73 Billion | ▲ +80.6% |
| 2008 | -0.35x | Rs-58.03 Billion | Rs164.52 Billion | ▼ -34.1% |
| 2007 | -0.26x | Rs-25.64 Billion | Rs97.49 Billion | ▲ +30.9% |
| 2006 | -0.38x | Rs-19.91 Billion | Rs52.31 Billion | ▼ -22.0% |
| 2005 | -0.31x | Rs-5.57 Billion | Rs17.84 Billion | ▼ -27.4% |
| 2004 | -0.24x | Rs-2.78 Billion | Rs11.37 Billion | — |