Railtel Corporation Of India Limited (RAILTEL) — Cash Flow-to-Debt Ratio
Railtel Corporation Of India Limited (RAILTEL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-2.15 Billion could theoretically repay 0% of its total liabilities (Rs29.45 Billion) in one year. Check RAILTEL 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
Railtel Corporation Of India Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Railtel Corporation Of India Limited across 14 annual periods. Also explore total assets of Railtel Corporation Of India Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Railtel Corporation Of India Limited (2013–2026)
Year-by-year debt coverage analysis for Railtel Corporation Of India Limited. For market capitalisation and broader financial context, see Railtel Corporation Of India Limited (RAILTEL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs3.64 Billion | Rs35.68 Billion | ▲ +26.3% |
| 2025 | 0.08x | Rs2.55 Billion | Rs31.62 Billion | ▼ -67.7% |
| 2024 | 0.25x | Rs5.56 Billion | Rs22.22 Billion | ▲ +85.4% |
| 2023 | 0.14x | Rs2.30 Billion | Rs17.00 Billion | ▼ -31.9% |
| 2022 | 0.20x | Rs2.64 Billion | Rs13.31 Billion | ▼ -26.3% |
| 2021 | 0.27x | Rs3.49 Billion | Rs12.97 Billion | ▲ +59.6% |
| 2020 | 0.17x | Rs1.73 Billion | Rs10.29 Billion | ▲ +463.7% |
| 2019 | 0.03x | Rs280.50 Million | Rs9.39 Billion | ▼ -15.1% |
| 2018 | 0.04x | Rs375.00 Million | Rs10.66 Billion | ▼ -83.9% |
| 2017 | 0.22x | Rs2.53 Billion | Rs11.62 Billion | ▲ +43.8% |
| 2016 | 0.15x | Rs1.76 Billion | Rs11.61 Billion | ▼ -4.7% |
| 2015 | 0.16x | Rs1.65 Billion | Rs10.36 Billion | ▲ +2066.8% |
| 2014 | -0.01x | Rs-34.80 Million | Rs4.30 Billion | ▼ -101.9% |
| 2013 | 0.42x | Rs1.62 Billion | Rs3.89 Billion | — |