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. 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
Race Eco Chain Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Race Eco Chain Limited across 18 annual periods. Also explore total assets of Race Eco Chain Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Race Eco Chain Limited (2009–2026)
Year-by-year debt coverage analysis for Race Eco Chain Limited. For market capitalisation and broader financial context, see RACE market cap overview.
| 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 | — |