RHI MAGNESITA INDIA LIMITED (RHIM) — Cash Flow-to-Debt Ratio
RHI MAGNESITA INDIA LIMITED (RHIM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs602.82 Million could theoretically repay 0% of its total liabilities (Rs13.53 Billion) in one year. See RHI MAGNESITA INDIA LIMITED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RHI MAGNESITA INDIA LIMITED Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for RHI MAGNESITA INDIA LIMITED across 16 annual periods. For the full cash flow conversion analysis, see RHI MAGNESITA INDIA LIMITED cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RHI MAGNESITA INDIA LIMITED (2011–2026)
Year-by-year debt coverage analysis for RHI MAGNESITA INDIA LIMITED. Check RHIM cash to earnings 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 | 0.31x | Rs3.98 Billion | Rs13.00 Billion | ▲ +7.1% |
| 2025 | 0.29x | Rs3.37 Billion | Rs11.77 Billion | ▲ +34.2% |
| 2024 | 0.21x | Rs2.71 Billion | Rs12.70 Billion | ▲ +159.4% |
| 2023 | 0.08x | Rs2.38 Billion | Rs29.00 Billion | ▲ +94.5% |
| 2022 | 0.04x | Rs272.61 Million | Rs6.46 Billion | ▼ -88.4% |
| 2021 | 0.36x | Rs1.65 Billion | Rs4.54 Billion | ▲ +30.9% |
| 2020 | 0.28x | Rs970.07 Million | Rs3.48 Billion | ▼ -32.5% |
| 2019 | 0.41x | Rs543.43 Million | Rs1.32 Billion | ▼ -9.4% |
| 2018 | 0.45x | Rs572.39 Million | Rs1.26 Billion | ▼ -34.6% |
| 2017 | 0.70x | Rs604.50 Million | Rs869.45 Million | ▼ -12.2% |
| 2016 | 0.79x | Rs802.22 Million | Rs1.01 Billion | ▲ +96.4% |
| 2015 | 0.40x | Rs338.02 Million | Rs838.52 Million | ▲ +11.3% |
| 2014 | 0.36x | Rs289.41 Million | Rs799.01 Million | ▼ -34.3% |
| 2013 | 0.55x | Rs375.41 Million | Rs680.68 Million | ▲ +22.3% |
| 2012 | 0.45x | Rs320.15 Million | Rs710.12 Million | ▲ +42072.9% |
| 2011 | 0.00x | Rs-1.00K | Rs931.00K | — |