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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shriram Properties Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Shriram Properties Limited across 11 annual periods. For the full cash flow conversion analysis, see Shriram Properties Limited (SHRIRAMPPS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shriram Properties Limited (2016–2026)
Year-by-year debt coverage analysis for Shriram Properties Limited. Check SHRIRAMPPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |