Railtel Corporation Of India Limited Cash Flow-to-Debt Ratio
Railtel Corporation Of India Limited 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 cash flow quality index of Railtel Corporation Of India Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Railtel Corporation Of India Limited (2013–2026)
Cash flow-to-debt ratio of Railtel Corporation Of India Limited from 2013 to 2026. Historical debt coverage capacity for Railtel Corporation Of India Limited across 14 annual periods. Check Railtel Corporation Of India Limited (RAILTEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Railtel Corporation Of India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Railtel Corporation Of India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Railtel Corporation Of India Limited. For the full cash flow conversion analysis, see cash flow conversion of Railtel Corporation Of India Limited.
| 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 | — |