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 SRPL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shree Ram Proteins Limited (SRPL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shree Ram Proteins Limited (2013–2025)
Year-by-year debt coverage analysis for Shree Ram Proteins Limited. Check Shree Ram Proteins Limited (SRPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |