Regency Ceramics Limited (REGENCERAM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

Regency Ceramics Limited (REGENCERAM) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-152.63 Million could theoretically repay 0% of its total liabilities (Rs1.76 Billion) in one year. See Regency Ceramics Limited (REGENCERAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-152.63 Million
INR

Total Liabilities

Rs1.76 Billion
INR

Data as of

Sep 2025
Most recent filing

Regency Ceramics Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Regency Ceramics Limited across 20 annual periods. Also explore REGENCERAM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Regency Ceramics Limited (2006–2025)

Year-by-year debt coverage analysis for Regency Ceramics Limited. For market capitalisation and broader financial context, see Regency Ceramics Limited (REGENCERAM) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.02x Rs-33.55 Million Rs1.59 Billion ▲ +64.1%
2024 -0.06x Rs-77.12 Million Rs1.31 Billion ▼ -151.6%
2023 0.11x Rs134.65 Million Rs1.18 Billion ▲ +906.8%
2022 -0.01x Rs-15.29 Million Rs1.08 Billion ▼ -261.1%
2021 0.00x Rs-5.97 Million Rs1.52 Billion ▲ +6.5%
2020 0.00x Rs-6.31 Million Rs1.51 Billion ▲ +45.4%
2019 -0.01x Rs-11.88 Million Rs1.55 Billion ▼ -70.2%
2018 0.00x Rs-6.98 Million Rs1.55 Billion ▼ -137.2%
2017 0.01x Rs19.95 Million Rs1.64 Billion ▲ +10310.4%
2016 0.00x Rs196.00K Rs1.68 Billion ▼ -35.5%
2015 0.00x Rs303.00K Rs1.68 Billion ▼ -98.0%
2014 0.01x Rs14.85 Million Rs1.66 Billion ▲ +112.4%
2013 0.00x Rs7.12 Million Rs1.69 Billion ▼ -96.7%
2012 0.13x Rs216.79 Million Rs1.71 Billion ▲ +143.1%
2011 0.05x Rs96.35 Million Rs1.85 Billion ▲ +1841.5%
2010 0.00x Rs-5.27 Million Rs1.76 Billion ▲ +87.4%
2009 -0.02x Rs-42.39 Million Rs1.78 Billion ▼ -198.2%
2008 0.02x Rs44.48 Million Rs1.84 Billion ▲ +7234.1%
2007 0.00x Rs613.00K Rs1.86 Billion ▼ -99.6%
2006 0.08x Rs143.70 Million Rs1.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.