Redington Limited (REDINGTON) — Cash Flow-to-Debt Ratio
Redington Limited (REDINGTON) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs7.37 Billion could theoretically repay 0% of its total liabilities (Rs203.97 Billion) in one year. Explore Redington 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
Redington Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Redington Limited across 22 annual periods. Also explore total assets of Redington Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Redington Limited (2005–2026)
Year-by-year debt coverage analysis for Redington Limited. For market capitalisation and broader financial context, see Redington Limited (REDINGTON) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-96.40 Million | Rs234.15 Billion | ▼ -102.6% |
| 2025 | 0.02x | Rs2.93 Billion | Rs183.87 Billion | ▼ -75.6% |
| 2024 | 0.07x | Rs10.79 Billion | Rs165.32 Billion | ▲ +132.3% |
| 2023 | -0.20x | Rs-32.34 Billion | Rs159.90 Billion | ▼ -351.6% |
| 2022 | 0.08x | Rs9.89 Billion | Rs123.08 Billion | ▼ -78.7% |
| 2021 | 0.38x | Rs34.97 Billion | Rs92.50 Billion | ▲ +290.1% |
| 2020 | 0.10x | Rs9.66 Billion | Rs99.66 Billion | ▼ -25.9% |
| 2019 | 0.13x | Rs10.68 Billion | Rs81.70 Billion | ▲ +391.4% |
| 2018 | 0.03x | Rs1.86 Billion | Rs69.75 Billion | ▼ -87.0% |
| 2017 | 0.20x | Rs13.60 Billion | Rs66.41 Billion | ▲ +1138.9% |
| 2016 | -0.02x | Rs-1.42 Billion | Rs72.08 Billion | ▼ -144.6% |
| 2015 | 0.04x | Rs2.57 Billion | Rs58.03 Billion | ▼ -6.4% |
| 2014 | 0.05x | Rs2.41 Billion | Rs51.02 Billion | ▲ +35.7% |
| 2013 | 0.03x | Rs1.65 Billion | Rs47.27 Billion | ▼ -44.8% |
| 2012 | 0.06x | Rs2.58 Billion | Rs40.94 Billion | ▲ +409.3% |
| 2011 | -0.02x | Rs-708.74 Million | Rs34.72 Billion | ▼ -528.0% |
| 2010 | 0.00x | Rs110.55 Million | Rs23.18 Billion | ▲ +108.5% |
| 2009 | -0.06x | Rs-996.97 Million | Rs17.78 Billion | ▼ -42.4% |
| 2008 | -0.04x | Rs-586.98 Million | Rs14.91 Billion | ▲ +45.9% |
| 2007 | -0.07x | Rs-828.24 Million | Rs11.38 Billion | ▲ +56.0% |
| 2006 | -0.17x | Rs-1.55 Billion | Rs9.35 Billion | ▲ +54.4% |
| 2005 | -0.36x | Rs-1.55 Billion | Rs4.28 Billion | — |