Shriram Properties Limited Cash Flow-to-Debt Ratio
Shriram Properties Limited cash flow-to-debt ratio. Shriram Properties Limited (SHRIRAMPPS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs45.00 Million could theoretically repay 0% of its total liabilities (Rs27.86 Billion) in one year. Check SHRIRAMPPS cash to earnings ratio 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 Shriram Properties Limited (2016–2026)
Cash flow-to-debt ratio of Shriram Properties Limited from 2016 to 2026. Historical debt coverage capacity for Shriram Properties Limited across 11 annual periods. Check SHRIRAMPPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shriram Properties Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Shriram Properties Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Shriram Properties Limited. For the full cash flow conversion analysis, see how efficiently does Shriram Properties Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-835.90 Million | Rs22.54 Billion | ▼ -412.0% |
| 2025 | 0.01x | Rs306.90 Million | Rs25.83 Billion | ▼ -86.6% |
| 2024 | 0.09x | Rs2.21 Billion | Rs24.98 Billion | ▲ +1703.3% |
| 2023 | -0.01x | Rs-134.91 Million | Rs24.43 Billion | ▼ -111.6% |
| 2022 | 0.05x | Rs1.24 Billion | Rs26.10 Billion | ▼ -20.2% |
| 2021 | 0.06x | Rs1.48 Billion | Rs24.72 Billion | ▲ +16.7% |
| 2020 | 0.05x | Rs1.29 Billion | Rs25.23 Billion | ▲ +168.4% |
| 2019 | -0.07x | Rs-1.79 Billion | Rs23.96 Billion | ▲ +56.1% |
| 2018 | -0.17x | Rs-3.77 Billion | Rs22.10 Billion | ▼ -59.7% |
| 2017 | -0.11x | Rs-2.04 Billion | Rs19.10 Billion | ▼ -855.1% |
| 2016 | -0.01x | Rs-402.02 Million | Rs35.95 Billion | — |