RBZ Jewellers Limited (RBZJEWEL) — Cash Flow-to-Debt Ratio
RBZ Jewellers Limited (RBZJEWEL) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-169.29 Million could theoretically repay 0% of its total liabilities (Rs2.07 Billion) in one year. Check RBZ Jewellers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RBZ Jewellers Limited Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for RBZ Jewellers Limited across 7 annual periods. Also explore RBZJEWEL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RBZ Jewellers Limited (2020–2026)
Year-by-year debt coverage analysis for RBZ Jewellers Limited. For market capitalisation and broader financial context, see RBZ Jewellers Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-193.09 Million | Rs1.86 Billion | ▲ +25.7% |
| 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 | — |