Sreeleathers Limited Cash Flow-to-Debt Ratio
Sreeleathers Limited 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. Check SREEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sreeleathers Limited (2010–2026)
Cash flow-to-debt ratio of Sreeleathers Limited from 2010 to 2026. Historical debt coverage capacity for Sreeleathers Limited across 17 annual periods. Check Sreeleathers Limited (SREEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sreeleathers Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Sreeleathers Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Sreeleathers Limited. For the full cash flow conversion analysis, see SREEL operating cash flow.
| 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 | — |