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. See SHRIRAMPPS cash flow after capex ratio 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 Properties Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shriram Properties Limited across 10 annual periods. Also explore Shriram Properties Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Shriram Properties Limited market cap and net worth.
| 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 | — |