Rico Auto Industries Limited (RICOAUTO) — Cash Flow-to-Debt Ratio
Rico Auto Industries Limited (RICOAUTO) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs1.49 Billion could theoretically repay 0% of its total liabilities (Rs12.90 Billion) in one year. See Rico Auto Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rico Auto Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Rico Auto Industries Limited across 21 annual periods. Also explore RICOAUTO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rico Auto Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Rico Auto Industries Limited. For market capitalisation and broader financial context, see RICOAUTO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs1.33 Billion | Rs12.69 Billion | ▼ -50.5% |
| 2024 | 0.21x | Rs2.47 Billion | Rs11.72 Billion | ▲ +64.4% |
| 2023 | 0.13x | Rs1.60 Billion | Rs12.46 Billion | ▼ -31.1% |
| 2022 | 0.19x | Rs2.16 Billion | Rs11.61 Billion | ▲ +749.9% |
| 2021 | 0.02x | Rs226.80 Million | Rs10.35 Billion | ▼ -85.2% |
| 2020 | 0.15x | Rs1.19 Billion | Rs8.04 Billion | ▼ -18.1% |
| 2019 | 0.18x | Rs1.28 Billion | Rs7.07 Billion | ▲ +8.0% |
| 2018 | 0.17x | Rs856.30 Million | Rs5.11 Billion | ▼ -4.4% |
| 2017 | 0.18x | Rs787.60 Million | Rs4.49 Billion | ▲ +113.3% |
| 2016 | 0.08x | Rs351.40 Million | Rs4.28 Billion | ▲ +151.8% |
| 2015 | -0.16x | Rs-671.70 Million | Rs4.24 Billion | ▼ -144.7% |
| 2014 | 0.35x | Rs2.91 Billion | Rs8.21 Billion | ▲ +45.8% |
| 2013 | 0.24x | Rs2.13 Billion | Rs8.77 Billion | ▲ +74.7% |
| 2012 | 0.14x | Rs1.12 Billion | Rs8.08 Billion | ▼ -10.5% |
| 2011 | 0.16x | Rs1.28 Billion | Rs8.20 Billion | ▲ +7.6% |
| 2010 | 0.14x | Rs1.04 Billion | Rs7.20 Billion | ▼ -17.0% |
| 2009 | 0.17x | Rs1.05 Billion | Rs6.04 Billion | ▲ +1137.9% |
| 2008 | 0.01x | Rs78.00 Million | Rs5.54 Billion | ▼ -90.2% |
| 2007 | 0.14x | Rs594.90 Million | Rs4.13 Billion | ▼ -20.7% |
| 2006 | 0.18x | Rs541.30 Million | Rs2.98 Billion | ▲ +11.1% |
| 2005 | 0.16x | Rs496.58 Million | Rs3.03 Billion | — |