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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Race Eco Chain Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Race Eco Chain Limited across 17 annual periods. Also explore Race Eco Chain Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Race Eco Chain Limited (2009–2025)
Year-by-year debt coverage analysis for Race Eco Chain Limited. For market capitalisation and broader financial context, see how much is Race Eco Chain Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |