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. Check total reinvestment intensity of Shree Ram Proteins Limited to assess the company's total reinvestment commitment from operating cash flow.
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 SRPL current and non-current assets for the complete picture of this company's asset base.
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 Shree Ram Proteins Limited market cap and net worth.
| 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 | — |