REC Limited (RECLTD) — Cash Flow-to-Debt Ratio
REC Limited (RECLTD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-30.05 Billion could theoretically repay 0% of its total liabilities (Rs5.57 Trillion) in one year. See REC Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REC Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for REC Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of REC Limited.
Annual Cash Flow-to-Debt Ratio for REC Limited (2005–2026)
Year-by-year debt coverage analysis for REC Limited. Check RECLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs59.72 Billion | Rs5.55 Trillion | ▲ +114.8% |
| 2025 | -0.07x | Rs-390.64 Billion | Rs5.36 Trillion | ▲ +39.6% |
| 2024 | -0.12x | Rs-577.23 Billion | Rs4.79 Trillion | ▼ -31.4% |
| 2023 | -0.09x | Rs-373.60 Billion | Rs4.07 Trillion | ▼ -743.4% |
| 2022 | -0.01x | Rs-39.10 Billion | Rs3.60 Trillion | ▲ +91.1% |
| 2021 | -0.12x | Rs-435.12 Billion | Rs3.57 Trillion | ▼ -16.1% |
| 2020 | -0.10x | Rs-327.12 Billion | Rs3.12 Trillion | ▲ +22.8% |
| 2019 | -0.14x | Rs-358.66 Billion | Rs2.64 Trillion | ▲ +5.7% |
| 2018 | -0.14x | Rs-306.78 Billion | Rs2.13 Trillion | ▼ -474.2% |
| 2017 | 0.04x | Rs68.05 Billion | Rs1.77 Trillion | ▲ +151.7% |
| 2016 | -0.07x | Rs-132.78 Billion | Rs1.78 Trillion | ▲ +50.6% |
| 2015 | -0.15x | Rs-239.07 Billion | Rs1.58 Trillion | ▼ -15.7% |
| 2014 | -0.13x | Rs-172.44 Billion | Rs1.32 Trillion | ▲ +26.5% |
| 2013 | -0.18x | Rs-200.56 Billion | Rs1.13 Trillion | ▼ -5.8% |
| 2012 | -0.17x | Rs-157.68 Billion | Rs940.05 Billion | ▲ +3.2% |
| 2011 | -0.17x | Rs-127.80 Billion | Rs737.20 Billion | ▲ +20.1% |
| 2010 | -0.22x | Rs-126.81 Billion | Rs584.79 Billion | ▼ -8.0% |
| 2009 | -0.20x | Rs-99.97 Billion | Rs497.68 Billion | ▼ -21.7% |
| 2008 | -0.17x | Rs-62.00 Billion | Rs375.48 Billion | ▲ +9.4% |
| 2007 | -0.18x | Rs-58.66 Billion | Rs321.90 Billion | ▼ -54.0% |
| 2006 | -0.12x | Rs-31.26 Billion | Rs264.22 Billion | ▼ -17.3% |
| 2005 | -0.10x | Rs-21.12 Billion | Rs209.28 Billion | — |