Refex Industries Limited Cash Flow-to-Debt Ratio
Refex Industries Limited cash flow-to-debt ratio. Refex Industries Limited (REFEX) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs738.52 Million could theoretically repay 0% of its total liabilities (Rs7.71 Billion) in one year. Check Refex Industries Limited (REFEX) total reinvestment rate 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 Refex Industries Limited (2005–2026)
Cash flow-to-debt ratio of Refex Industries Limited from 2005 to 2026. Historical debt coverage capacity for Refex Industries Limited across 21 annual periods. Check Refex Industries Limited (REFEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Refex Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Refex Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Refex Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Refex Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs795.44 Million | Rs13.34 Billion | ▲ +113.2% |
| 2025 | -0.45x | Rs-2.65 Billion | Rs5.87 Billion | ▼ -5374.1% |
| 2024 | 0.01x | Rs28.51 Million | Rs3.33 Billion | ▼ -86.4% |
| 2023 | 0.06x | Rs276.15 Million | Rs4.38 Billion | ▲ +173.3% |
| 2022 | -0.09x | Rs-169.50 Million | Rs1.97 Billion | ▼ -114.1% |
| 2021 | 0.61x | Rs1.23 Billion | Rs2.02 Billion | ▲ +219.3% |
| 2020 | 0.19x | Rs118.84 Million | Rs621.15 Million | ▼ -49.9% |
| 2019 | 0.38x | Rs441.86 Million | Rs1.16 Billion | ▲ +1127.4% |
| 2018 | -0.04x | Rs-32.25 Million | Rs868.04 Million | ▼ -144.7% |
| 2017 | 0.08x | Rs41.50 Million | Rs498.87 Million | ▲ +136.7% |
| 2016 | -0.23x | Rs-247.44 Million | Rs1.09 Billion | ▼ -713.4% |
| 2015 | 0.04x | Rs24.26 Million | Rs655.79 Million | ▼ -85.8% |
| 2014 | 0.26x | Rs88.28 Million | Rs339.38 Million | ▲ +218.5% |
| 2013 | -0.22x | Rs-116.32 Million | Rs529.72 Million | ▼ -597.6% |
| 2012 | 0.04x | Rs24.66 Million | Rs558.80 Million | ▼ -65.2% |
| 2011 | 0.13x | Rs83.16 Million | Rs654.86 Million | ▲ +221.4% |
| 2009 | -0.10x | Rs-61.28 Million | Rs586.10 Million | ▼ -261.0% |
| 2008 | -0.03x | Rs-8.17 Million | Rs282.08 Million | ▲ +93.7% |
| 2007 | -0.46x | Rs-98.74 Million | Rs214.45 Million | ▼ -221.6% |
| 2006 | 0.38x | Rs9.68 Million | Rs25.56 Million | ▼ -60.4% |
| 2005 | 0.96x | Rs4.40 Million | Rs4.59 Million | — |