Shivalik Rasayan

Shivalik Rasayan OCF/Debt

The Operating Cash Flow to Debt Ratio of Shivalik Rasayan (SHIVALIK.NS) as of Oct 19, 2026 is -36.49 %. In the previous year, Operating Cash Flow to Debt Ratio was -9.17 % — a change of 298.10% (lower).

OCF/Debt

-36.49 %

YoY

298.10%

Last updated:

Operating Cash Flow to Debt Ratio of Shivalik Rasayan is 2026 -36.49 % . Operating Cash Flow to Debt Ratio of Shivalik Rasayan was 2025 -9.17 % . It decreases by 298.10% lower compared to the previous year.

The Shivalik Rasayan OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-37.98 INR
Jan 1, 2020
48.73 INR
Jan 1, 2021
194.93 INR
Jan 1, 2022
27.08 INR
Jan 1, 2023
-28.92 INR
Jan 1, 2024
-9.39 INR
Jan 1, 2025
-9.17 INR
Jan 1, 2026
-36.49 INR
The Shivalik Rasayan OCF/Debt history
YEAROCF/DebtYoY
-36.49 %+298.10%
-9.17 %-2.42%
-9.39 %-67.52%
-28.92 %-206.83%
27.08 %-86.11%
194.93 %+300.06%
48.73 %-228.31%
-37.98 %+19.93%
-31.67 %-223.55%
25.63 %-36.90%
40.62 %-95.67%
937.91 %—

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Shivalik Rasayan Stock analysis

What does Shivalik Rasayan do? Shivalik Rasayan Ltd, based in New Delhi, India, operates in the Materials sector, specifically within the Chemicals industry. The company manufactures pharmaceutical and agrochemical products, including Dimethoate Technical and Malathion Technical, which are used in insecticide formulations for controlling insects and mites on crops. It also produces organophosphorus-based insecticides and chemicals, offering solutions from product development to commercialization for oncology and non-oncology products such as Azacitidine, Busulfan, and Fingolimod. Shivalik Rasayan is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shivalik Rasayan stock

Operating Cash Flow to Debt Ratio of Shivalik Rasayan is -36.49 % in 2026.

Operating Cash Flow to Debt Ratio of Shivalik Rasayan changed from -9.17 % to -36.49 %, representing a 298.10% 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 Shivalik Rasayan 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 Shivalik Rasayan with sector peers and the industry average to assess whether it is attractive.

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