SRF

SRF OCF/Debt

The Operating Cash Flow to Debt Ratio of SRF (SRF.NS) as of Nov 4, 2026 is 50.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 52.63 % — a change of -4.55% (lower).

OCF/Debt

50.24 %

YoY

-4.55%

Last updated:

Operating Cash Flow to Debt Ratio of SRF is 2026 50.24 % . Operating Cash Flow to Debt Ratio of SRF was 2025 52.63 % . It decreases by -4.55% lower compared to the previous year.

The SRF OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
24.01 INR
Jan 1, 2020
31.55 INR
Jan 1, 2021
51.08 INR
Jan 1, 2022
57.61 INR
Jan 1, 2023
64.81 INR
Jan 1, 2024
41.62 INR
Jan 1, 2025
52.63 INR
Jan 1, 2026
50.24 INR
The SRF OCF/Debt history
YEAROCF/DebtYoY
50.24 %-4.55%
52.63 %+26.45%
41.62 %-35.77%
64.81 %+12.49%
57.61 %+12.79%
51.08 %+61.89%
31.55 %+31.40%
24.01 %+7.84%
22.27 %-17.34%
26.94 %-37.76%
43.28 %+94.31%
22.27 %+39.74%
15.94 %—

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SRF Stock analysis

What does SRF do? SRF Ltd is a diversified company based in India that specializes in the production of chemicals, technical textiles, and packaging materials. The company was founded in 1970 and has experienced remarkable development in recent decades. The company's history dates back to 1970 when it was founded by businessmen Arun Bharat Ram and Ashok Bharat Ram. Initially, the company produced nylon-6 filament yarns and later expanded into the production of polyester filament yarns, industrial textiles, and packaging materials. In the 1990s, the company diversified its business activities into the chemical industry and the production of technical textiles. SRF Ltd focuses on the development, production, and marketing of specialty products in the fields of chemicals, technical textiles, and packaging. The company follows a growth strategy based on innovation and diversification. SRF Ltd is divided into three business divisions - technical textiles, chemicals, and packaging. The company offers a wide range of products in these three business segments. Some of the key products include capacitor films, tire cord, airbag fabrics, geotextiles, chlorochemicals, and specialty chemicals. SRF Ltd is one of the largest producers of technical textiles in India and exports its products to more than 75 countries worldwide. The company also has a strong presence in the Indian and international markets. SRF Ltd is a leading manufacturer of packaging materials in India, producing various types of packaging films, bags, and pouches for industries such as food, pharmaceuticals, textiles, and agriculture. The company has also been recognized for its environmentally friendly packaging solutions. In conclusion, SRF Ltd is a significant player in the Indian chemical, technical textile, and packaging industries. The company has undergone impressive development and has become a diversified company with a strong focus on innovation and sustainability. With a wide range of products and a strong presence in India and the international market, SRF Ltd has a secure future and significant growth potential. SRF is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SRF stock

Operating Cash Flow to Debt Ratio of SRF is 50.24 % in 2026.

Operating Cash Flow to Debt Ratio of SRF changed from 52.63 % to 50.24 %, representing a -4.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio SRF since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's SRF with sector peers and the industry average to assess whether it is attractive.

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