Shree Ram Proteins Limited Cash Flow-to-Debt Ratio
Shree Ram Proteins Limited 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 earnings quality score of Shree Ram Proteins Limited 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 Shree Ram Proteins Limited (2013–2026)
Cash flow-to-debt ratio of Shree Ram Proteins Limited from 2013 to 2026. Historical debt coverage capacity for Shree Ram Proteins Limited across 14 annual periods. Check SRPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shree Ram Proteins Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Shree Ram Proteins Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Shree Ram Proteins Limited. For the full cash flow conversion analysis, see Shree Ram Proteins Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs9.73 Million | Rs541.28 Million | ▲ +174.8% |
| 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 | — |