Sreeleathers Limited (SREEL) — Cash Flow-to-Debt Ratio
Sreeleathers Limited (SREEL) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of Rs184.11 Million could theoretically repay 1% of its total liabilities (Rs327.74 Million) in one year. See how financially flexible is Sreeleathers Limited 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
Sreeleathers Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Sreeleathers Limited across 17 annual periods. For the full cash flow conversion analysis, see SREEL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sreeleathers Limited (2010–2026)
Year-by-year debt coverage analysis for Sreeleathers Limited. Check Sreeleathers Limited (SREEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.04x | Rs318.76 Million | Rs307.33 Million | ▼ -10.0% |
| 2025 | 1.15x | Rs274.94 Million | Rs238.66 Million | ▼ -15.2% |
| 2024 | 1.36x | Rs295.11 Million | Rs217.25 Million | ▲ +2.3% |
| 2023 | 1.33x | Rs290.80 Million | Rs219.09 Million | ▲ +42.3% |
| 2022 | 0.93x | Rs165.50 Million | Rs177.50 Million | ▲ +38.8% |
| 2021 | 0.67x | Rs109.02 Million | Rs162.25 Million | ▼ -43.3% |
| 2020 | 1.19x | Rs288.80 Million | Rs243.59 Million | ▲ +129.3% |
| 2019 | 0.52x | Rs140.69 Million | Rs272.15 Million | ▼ -38.0% |
| 2018 | 0.83x | Rs277.96 Million | Rs333.62 Million | ▲ +4.0% |
| 2017 | 0.80x | Rs141.86 Million | Rs177.09 Million | ▲ +37.2% |
| 2016 | 0.58x | Rs85.89 Million | Rs147.12 Million | ▲ +624.1% |
| 2015 | -0.11x | Rs-12.20 Million | Rs109.50 Million | ▼ -111.7% |
| 2014 | 0.95x | Rs197.35 Million | Rs207.09 Million | ▲ +24.8% |
| 2013 | 0.76x | Rs67.93 Million | Rs88.98 Million | ▼ -3.2% |
| 2012 | 0.79x | Rs55.70 Million | Rs70.64 Million | ▲ +842.6% |
| 2011 | 0.08x | Rs8.28 Million | Rs98.97 Million | ▼ -91.4% |
| 2010 | 0.97x | Rs58.32 Million | Rs59.87 Million | — |