Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Cash Flow-to-Debt Ratio
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs188.00 Million could theoretically repay 0% of its total liabilities (Rs1.47 Billion) in one year. See Sree Rayalaseema Hi-Strength Hypo Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sree Rayalaseema Hi-Strength Hypo Limited across 19 annual periods. Also explore how fast is Sree Rayalaseema Hi-Strength Hypo Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2025)
Year-by-year debt coverage analysis for Sree Rayalaseema Hi-Strength Hypo Limited. For market capitalisation and broader financial context, see Sree Rayalaseema Hi-Strength Hypo Limite market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Rs651.96 Million | Rs1.36 Billion | ▼ -61.1% |
| 2024 | 1.23x | Rs1.40 Billion | Rs1.13 Billion | ▲ +50.0% |
| 2023 | 0.82x | Rs1.41 Billion | Rs1.72 Billion | ▲ +199.0% |
| 2022 | 0.27x | Rs597.50 Million | Rs2.17 Billion | ▼ -49.0% |
| 2021 | 0.54x | Rs705.64 Million | Rs1.31 Billion | ▼ -27.7% |
| 2020 | 0.75x | Rs993.14 Million | Rs1.33 Billion | ▲ +80.3% |
| 2019 | 0.41x | Rs597.24 Million | Rs1.45 Billion | ▲ +1110.5% |
| 2018 | 0.03x | Rs51.10 Million | Rs1.50 Billion | ▼ -89.3% |
| 2017 | 0.32x | Rs469.84 Million | Rs1.48 Billion | ▲ +154.6% |
| 2016 | 0.13x | Rs211.29 Million | Rs1.69 Billion | ▼ -35.2% |
| 2015 | 0.19x | Rs359.98 Million | Rs1.87 Billion | ▲ +110.9% |
| 2014 | 0.09x | Rs199.39 Million | Rs2.18 Billion | ▼ -57.3% |
| 2013 | 0.21x | Rs466.94 Million | Rs2.18 Billion | ▲ +160.6% |
| 2012 | 0.08x | Rs149.83 Million | Rs1.82 Billion | ▼ -39.3% |
| 2011 | 0.14x | Rs187.45 Million | Rs1.38 Billion | ▲ +55.8% |
| 2010 | 0.09x | Rs125.53 Million | Rs1.44 Billion | ▲ +193.4% |
| 2009 | 0.03x | Rs31.21 Million | Rs1.05 Billion | ▼ -77.4% |
| 2008 | 0.13x | Rs80.27 Million | Rs612.51 Million | ▲ +4947.5% |
| 2007 | 0.00x | Rs-1.56 Million | Rs575.90 Million | — |