Redtape Limited (REDTAPE) — Cash Flow-to-Debt Ratio
Redtape Limited (REDTAPE) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-76.10 Million could theoretically repay 0% of its total liabilities (Rs14.35 Billion) in one year. See Redtape Limited (REDTAPE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redtape Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Redtape Limited across 4 annual periods. For the full cash flow conversion analysis, see REDTAPE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Redtape Limited (2022–2025)
Year-by-year debt coverage analysis for Redtape Limited. Check how high is Redtape Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |