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. See Railtel Corporation Of India Limited (RAILTEL) financial flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Railtel Corporation Of India Limited.
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. Check how high is Railtel Corporation Of India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | 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 | — |