Rategain Travel Technologies Limited Cash Flow-to-Debt Ratio
Rategain Travel Technologies Limited cash flow-to-debt ratio. Rategain Travel Technologies Limited (RATEGAIN) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs501.95 Million could theoretically repay 0% of its total liabilities (Rs2.41 Billion) in one year. Check how high is Rategain Travel Technologies Limited's earnings quality 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 Rategain Travel Technologies Limited (2019–2026)
Cash flow-to-debt ratio of Rategain Travel Technologies Limited from 2019 to 2026. Historical debt coverage capacity for Rategain Travel Technologies Limited across 8 annual periods. Check RATEGAIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rategain Travel Technologies Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Rategain Travel Technologies Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Rategain Travel Technologies Limited. For the full cash flow conversion analysis, see RATEGAIN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs2.34 Billion | Rs15.54 Billion | ▼ -72.2% |
| 2025 | 0.54x | Rs1.20 Billion | Rs2.21 Billion | ▲ +0.1% |
| 2024 | 0.54x | Rs1.52 Billion | Rs2.81 Billion | ▲ +145.5% |
| 2023 | 0.22x | Rs519.18 Million | Rs2.36 Billion | ▲ +112.4% |
| 2022 | 0.10x | Rs168.05 Million | Rs1.62 Billion | ▲ +43.6% |
| 2021 | 0.07x | Rs206.04 Million | Rs2.85 Billion | ▼ -2.0% |
| 2020 | 0.07x | Rs191.36 Million | Rs2.59 Billion | ▼ -71.1% |
| 2019 | 0.26x | Rs362.14 Million | Rs1.42 Billion | — |