Race Eco Chain Limited Cash Flow-to-Debt Ratio
Race Eco Chain Limited cash flow-to-debt ratio. Race Eco Chain Limited (RACE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs33.37 Million could theoretically repay 0% of its total liabilities (Rs1.17 Billion) in one year. Check RACE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Race Eco Chain Limited (2009–2026)
Cash flow-to-debt ratio of Race Eco Chain Limited from 2009 to 2026. Historical debt coverage capacity for Race Eco Chain Limited across 18 annual periods. Check cash flow quality index of Race Eco Chain Limited to evaluate the quality of earnings relative to operating cash generation.
Race Eco Chain Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Race Eco Chain Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Race Eco Chain Limited. For the full cash flow conversion analysis, see Race Eco Chain Limited (RACE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs117.56 Million | Rs1.29 Billion | ▲ +122.2% |
| 2025 | -0.41x | Rs-428.63 Million | Rs1.04 Billion | ▼ -192.3% |
| 2024 | -0.14x | Rs-85.28 Million | Rs607.24 Million | ▲ +72.5% |
| 2023 | -0.51x | Rs-145.87 Million | Rs286.10 Million | ▼ -255.4% |
| 2022 | 0.33x | Rs47.24 Million | Rs143.98 Million | ▲ +190.5% |
| 2021 | -0.36x | Rs-50.99 Million | Rs140.65 Million | ▲ +11.3% |
| 2020 | -0.41x | Rs-39.93 Million | Rs97.64 Million | ▼ -212.8% |
| 2019 | 0.36x | Rs65.82 Million | Rs181.61 Million | ▲ +3.2% |
| 2018 | 0.35x | Rs76.06 Million | Rs216.63 Million | ▲ +1711.6% |
| 2017 | -0.02x | Rs-1.56 Million | Rs71.41 Million | ▼ -117.0% |
| 2016 | 0.13x | Rs18.13 Million | Rs141.63 Million | ▲ +113.5% |
| 2015 | -0.95x | Rs-71.90 Million | Rs75.68 Million | ▼ -112.3% |
| 2014 | -0.45x | Rs-43.16 Million | Rs96.42 Million | ▼ -180.1% |
| 2013 | -0.16x | Rs-20.18 Million | Rs126.27 Million | ▼ -64.5% |
| 2012 | -0.10x | Rs-14.79 Million | Rs152.19 Million | ▼ -11.0% |
| 2011 | -0.09x | Rs-5.81 Million | Rs66.42 Million | ▼ -1204.0% |
| 2010 | 0.01x | Rs1.22 Million | Rs153.74 Million | ▲ +109.9% |
| 2009 | -0.08x | Rs-13.73 Million | Rs172.10 Million | — |