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. Explore REC Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of REC Limited for the complete picture of this company's asset base.
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 RECLTD company net worth.
| 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 | — |