Repco Home Finance Limited (REPCOHOME) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Repco Home Finance Limited (REPCOHOME) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-3.41 Billion could theoretically repay 0% of its total liabilities (Rs117.00 Billion) in one year. See financial agility of Repco Home Finance Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-3.41 Billion
INR

Total Liabilities

Rs117.00 Billion
INR

Data as of

Sep 2025
Most recent filing

Repco Home Finance Limited Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for Repco Home Finance Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Repco Home Finance Limited.

Annual Cash Flow-to-Debt Ratio for Repco Home Finance Limited (2007–2026)

Year-by-year debt coverage analysis for Repco Home Finance Limited. Check Repco Home Finance Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 -0.07x Rs-8.96 Billion Rs124.04 Billion ▼ -295.9%
2025 0.04x Rs4.16 Billion Rs112.89 Billion ▲ +158.2%
2024 -0.06x Rs-6.85 Billion Rs108.11 Billion ▼ -288.4%
2023 0.03x Rs3.36 Billion Rs100.07 Billion ▼ -76.2%
2022 0.14x Rs13.79 Billion Rs97.62 Billion ▲ +71.1%
2021 0.08x Rs8.51 Billion Rs103.07 Billion ▲ +282.7%
2020 -0.05x Rs-4.61 Billion Rs102.07 Billion ▲ +58.0%
2019 -0.11x Rs-10.15 Billion Rs94.25 Billion ▼ -62.8%
2018 -0.07x Rs-5.57 Billion Rs84.20 Billion ▲ +47.7%
2017 -0.13x Rs-10.01 Billion Rs79.06 Billion ▲ +39.0%
2016 -0.21x Rs-14.14 Billion Rs68.08 Billion ▲ +8.4%
2015 -0.23x Rs-11.93 Billion Rs52.64 Billion ▼ -956.9%
2014 0.03x Rs1.06 Billion Rs39.98 Billion ▼ -19.5%
2013 0.03x Rs1.04 Billion Rs31.58 Billion ▲ +19.9%
2012 0.03x Rs697.90 Million Rs25.48 Billion ▼ -21.5%
2011 0.03x Rs645.44 Million Rs18.50 Billion ▲ +5.2%
2010 0.03x Rs430.88 Million Rs12.98 Billion ▲ +9.2%
2009 0.03x Rs268.56 Million Rs8.83 Billion ▲ +28.6%
2008 0.02x Rs142.54 Million Rs6.03 Billion ▼ -37.3%
2007 0.04x Rs153.48 Million Rs4.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.