Ratnaveer Precision Engineering Ltd Cash Flow-to-Debt Ratio
Ratnaveer Precision Engineering Ltd cash flow-to-debt ratio. Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-21.56 Million could theoretically repay 0% of its total liabilities (Rs5.10 Billion) in one year. Check RATNAVEER 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
Cash Flow-to-Debt Ratio of Ratnaveer Precision Engineering Ltd (2020–2025)
Cash flow-to-debt ratio of Ratnaveer Precision Engineering Ltd from 2020 to 2025. Historical debt coverage capacity for Ratnaveer Precision Engineering Ltd across 6 annual periods. Check Ratnaveer Precision Engineering Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ratnaveer Precision Engineering Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Ratnaveer Precision Engineering Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ratnaveer Precision Engineering Ltd. For the full cash flow conversion analysis, see RATNAVEER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs949.28 Million | Rs3.75 Billion | ▲ +440.6% |
| 2024 | 0.05x | Rs123.50 Million | Rs2.64 Billion | ▲ +2711.0% |
| 2023 | 0.00x | Rs4.71 Million | Rs2.83 Billion | ▲ +102.6% |
| 2022 | -0.06x | Rs-155.09 Million | Rs2.43 Billion | ▼ -198.5% |
| 2021 | 0.06x | Rs129.30 Million | Rs1.99 Billion | ▲ +76.8% |
| 2020 | 0.04x | Rs70.22 Million | Rs1.91 Billion | — |