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 0.04x as of September 2023, meaning its operating cash flow of Rs757.40 Million could theoretically repay 0% of its total liabilities (Rs18.27 Billion) in one year. See cash generation quality of Railtel Corporation Of India Limited 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
Railtel Corporation Of India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Railtel Corporation Of India Limited across 13 annual periods. Also explore Railtel Corporation Of India Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Railtel Corporation Of India Limited (2013–2025)
Year-by-year debt coverage analysis for Railtel Corporation Of India Limited. For market capitalisation and broader financial context, see RAILTEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |