Redtape Limited Cash Flow-to-Debt Ratio
Redtape Limited cash flow-to-debt ratio. Redtape Limited (REDTAPE) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-1.24 Billion could theoretically repay 0% of its total liabilities (Rs14.33 Billion) in one year. Check REDTAPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Redtape Limited (2022–2026)
Cash flow-to-debt ratio of Redtape Limited from 2022 to 2026. Historical debt coverage capacity for Redtape Limited across 5 annual periods. Check earnings quality score of Redtape Limited to evaluate the quality of earnings relative to operating cash generation.
Redtape Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Redtape Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Redtape Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Redtape Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs1.74 Billion | Rs12.84 Billion | ▲ +2655.8% |
| 2025 | -0.01x | Rs-76.10 Million | Rs14.35 Billion | ▼ -105.9% |
| 2024 | 0.09x | Rs843.70 Million | Rs9.40 Billion | ▼ -46.1% |
| 2023 | 0.17x | Rs1.27 Billion | Rs7.62 Billion | ▼ -100.0% |
| 2022 | 80500.00x | Rs402.50 Million | Rs5.00K | — |