SRF Limited Cash Flow-to-Debt Ratio
SRF Limited cash flow-to-debt ratio. SRF Limited (SRF) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs10.61 Billion could theoretically repay 0% of its total liabilities (Rs89.98 Billion) in one year. Check SRF 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 SRF Limited (2005–2025)
Cash flow-to-debt ratio of SRF Limited from 2005 to 2025. Historical debt coverage capacity for SRF Limited across 21 annual periods. Check how aggressively does SRF Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SRF Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
SRF Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for SRF Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SRF Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs24.87 Billion | Rs89.31 Billion | ▲ +19.8% |
| 2024 | 0.23x | Rs20.94 Billion | Rs90.03 Billion | ▼ -32.5% |
| 2023 | 0.34x | Rs29.02 Billion | Rs84.27 Billion | ▲ +17.9% |
| 2022 | 0.29x | Rs21.06 Billion | Rs72.11 Billion | ▲ +0.1% |
| 2021 | 0.29x | Rs17.72 Billion | Rs60.73 Billion | ▲ +32.9% |
| 2020 | 0.22x | Rs13.04 Billion | Rs59.43 Billion | ▲ +41.1% |
| 2019 | 0.16x | Rs8.96 Billion | Rs57.59 Billion | ▲ +6.7% |
| 2018 | 0.15x | Rs7.00 Billion | Rs47.98 Billion | ▼ -9.7% |
| 2017 | 0.16x | Rs6.45 Billion | Rs39.99 Billion | ▼ -42.6% |
| 2016 | 0.28x | Rs10.90 Billion | Rs38.78 Billion | ▲ +89.6% |
| 2015 | 0.15x | Rs5.42 Billion | Rs36.58 Billion | ▲ +47.6% |
| 2014 | 0.10x | Rs3.47 Billion | Rs34.52 Billion | ▼ -37.7% |
| 2013 | 0.16x | Rs4.23 Billion | Rs26.20 Billion | ▼ -48.3% |
| 2012 | 0.31x | Rs6.65 Billion | Rs21.31 Billion | ▼ -5.3% |
| 2011 | 0.33x | Rs6.17 Billion | Rs18.72 Billion | ▲ +2.0% |
| 2010 | 0.32x | Rs5.71 Billion | Rs17.70 Billion | ▲ +46.1% |
| 2009 | 0.22x | Rs3.52 Billion | Rs15.95 Billion | ▼ -25.3% |
| 2008 | 0.30x | Rs2.98 Billion | Rs10.06 Billion | ▼ -10.0% |
| 2007 | 0.33x | Rs2.97 Billion | Rs9.04 Billion | ▲ +100.2% |
| 2006 | 0.16x | Rs1.63 Billion | Rs9.91 Billion | ▲ +101.4% |
| 2005 | 0.08x | Rs673.59 Million | Rs8.26 Billion | — |