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 RECLTD free cash flow generation 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
REC Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for REC Limited across 22 annual periods. Also explore REC Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REC Limited (2005–2026)
Year-by-year debt coverage analysis for REC Limited. For market capitalisation and broader financial context, see REC Limited (RECLTD) total market value.
| 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 | — |