SRM CONTRACTORS ORD (BSE) Cash Flow-to-Debt Ratio
SRM CONTRACTORS ORD (BSE) cash flow-to-debt ratio. SRM CONTRACTORS ORD (BSE) (SRM) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2024, meaning its operating cash flow of Rs-76.20 Million could theoretically repay 0% of its total liabilities (Rs1.06 Billion) in one year. Check SRM cash flow quality score 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 SRM CONTRACTORS ORD (BSE) (2021–2025)
Cash flow-to-debt ratio of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. Historical debt coverage capacity for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Check cash flow reinvestment rate of SRM CONTRACTORS ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.
SRM CONTRACTORS ORD (BSE) Cash Flow-to-Debt Ratio by Year (2021–2025)
SRM CONTRACTORS ORD (BSE) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SRM CONTRACTORS ORD (BSE). For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs10.73 Million | Rs1.32 Billion | ▼ -94.0% |
| 2024 | 0.14x | Rs142.65 Million | Rs1.06 Billion | ▼ -54.0% |
| 2023 | 0.29x | Rs213.46 Million | Rs726.64 Million | ▲ +128.8% |
| 2022 | 0.13x | Rs97.32 Million | Rs758.01 Million | ▼ -22.5% |
| 2021 | 0.17x | Rs141.86 Million | Rs856.23 Million | — |