Race Eco Chain Limited (RACE) — 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. See Race Eco Chain Limited financial flexibility index 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
Race Eco Chain Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Race Eco Chain Limited across 18 annual periods. For the full cash flow conversion analysis, see Race Eco Chain Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Race Eco Chain Limited (2009–2026)
Year-by-year debt coverage analysis for Race Eco Chain Limited. Check RACE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |