Shriram Properties Limited (SHRIRAMPPS) — 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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shriram Properties Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shriram Properties Limited across 10 annual periods. Also explore SHRIRAMPPS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shriram Properties Limited (2016–2025)
Year-by-year debt coverage analysis for Shriram Properties Limited. For market capitalisation and broader financial context, see SHRIRAMPPS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |