RHI MAGNESITA INDIA LIMITED Cash Flow-to-Debt Ratio
RHI MAGNESITA INDIA LIMITED 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. Check total reinvestment intensity of RHI MAGNESITA INDIA LIMITED to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RHI MAGNESITA INDIA LIMITED (2011–2026)
Cash flow-to-debt ratio of RHI MAGNESITA INDIA LIMITED from 2011 to 2026. Historical debt coverage capacity for RHI MAGNESITA INDIA LIMITED across 16 annual periods. Check RHI MAGNESITA INDIA LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RHI MAGNESITA INDIA LIMITED Cash Flow-to-Debt Ratio by Year (2011–2026)
RHI MAGNESITA INDIA LIMITED cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for RHI MAGNESITA INDIA LIMITED. For the full cash flow conversion analysis, see RHI MAGNESITA INDIA LIMITED (RHIM) cash conversion ratio.
| 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 | — |