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. Explore SREEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Sreeleathers Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sreeleathers Limited (2010–2026)
Year-by-year debt coverage analysis for Sreeleathers Limited. For market capitalisation and broader financial context, see how much is Sreeleathers Limited worth.
| 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 | — |