Shree Ram Proteins Limited (SRPL) — Cash Flow-to-Debt Ratio
Shree Ram Proteins Limited (SRPL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs13.26 Million could theoretically repay 0% of its total liabilities (Rs536.12 Million) in one year. See how much free cash does Shree Ram Proteins Limited generate 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
Shree Ram Proteins Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shree Ram Proteins Limited across 13 annual periods. Also explore Shree Ram Proteins Limited (SRPL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shree Ram Proteins Limited (2013–2025)
Year-by-year debt coverage analysis for Shree Ram Proteins Limited. For market capitalisation and broader financial context, see market value of Shree Ram Proteins Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-12.81 Million | Rs532.49 Million | ▼ -312.5% |
| 2024 | 0.01x | Rs5.86 Million | Rs517.65 Million | ▲ +102.8% |
| 2023 | -0.40x | Rs-202.00 Million | Rs500.07 Million | ▼ -171.1% |
| 2022 | 0.57x | Rs362.66 Million | Rs638.17 Million | ▲ +3472.9% |
| 2021 | 0.02x | Rs8.59 Million | Rs540.19 Million | ▼ -83.6% |
| 2020 | 0.10x | Rs53.96 Million | Rs555.88 Million | ▼ -38.3% |
| 2019 | 0.16x | Rs84.82 Million | Rs539.13 Million | ▲ +182.4% |
| 2018 | -0.19x | Rs-139.40 Million | Rs730.21 Million | ▼ -303.5% |
| 2017 | 0.09x | Rs64.08 Million | Rs683.17 Million | ▲ +423.3% |
| 2016 | 0.02x | Rs11.67 Million | Rs651.29 Million | ▼ -82.1% |
| 2015 | 0.10x | Rs94.42 Million | Rs945.02 Million | ▲ +149.4% |
| 2014 | -0.20x | Rs-129.71 Million | Rs641.87 Million | ▼ -2153.9% |
| 2013 | 0.01x | Rs4.62 Million | Rs469.87 Million | — |