Refex Industries Limited (REFEX) — 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. See free cash flow generation of Refex Industries 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
Refex Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Refex Industries Limited across 20 annual periods. Also explore REFEX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Refex Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Refex Industries Limited. For market capitalisation and broader financial context, see Refex Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |