SRM CONTRACTORS ORD (BSE) (SRM) — 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. See SRM free cash flow to operating cash ratio 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
SRM CONTRACTORS ORD (BSE) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Also explore SRM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year debt coverage analysis for SRM CONTRACTORS ORD (BSE). For market capitalisation and broader financial context, see SRM CONTRACTORS ORD (BSE) stock valuation.
| 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 | — |