Regency Ceramics Limited (REGENCERAM) — Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |