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. See free cash flow generation of Redington Limited 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
Redington Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Redington Limited across 21 annual periods. Also explore Redington Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redington Limited (2005–2025)
Year-by-year debt coverage analysis for Redington Limited. For market capitalisation and broader financial context, see market value of Redington Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |