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. Explore Regency Ceramics Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 (2006–2026)

Historical debt coverage capacity for Regency Ceramics Limited across 21 annual periods. Also explore Regency Ceramics Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Regency Ceramics Limited (2006–2026)

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
2026 -0.16x Rs-320.66 Million Rs2.05 Billion ▼ -641.5%
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.