RBZ Jewellers Limited (RBZJEWEL) — Cash Flow-to-Debt Ratio
RBZ Jewellers Limited (RBZJEWEL) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2025, meaning its operating cash flow of Rs-149.25 Million could theoretically repay 0% of its total liabilities (Rs1.07 Billion) in one year. See how much free cash does RBZ Jewellers Limited generate 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
RBZ Jewellers Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for RBZ Jewellers Limited across 6 annual periods. Also explore net asset momentum of RBZ Jewellers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RBZ Jewellers Limited (2020–2025)
Year-by-year debt coverage analysis for RBZ Jewellers Limited. For market capitalisation and broader financial context, see RBZJEWEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Rs-149.25 Million | Rs1.07 Billion | ▲ +77.8% |
| 2024 | -0.63x | Rs-482.15 Million | Rs766.68 Million | ▼ -540.6% |
| 2023 | -0.10x | Rs-112.27 Million | Rs1.14 Billion | ▼ -1043.7% |
| 2022 | 0.01x | Rs8.74 Million | Rs839.99 Million | ▲ +126.9% |
| 2021 | -0.04x | Rs-26.41 Million | Rs681.83 Million | ▼ -145.3% |
| 2020 | 0.09x | Rs58.07 Million | Rs679.01 Million | — |