Rishabh Instruments Limited Cash Flow-to-Debt Ratio
Rishabh Instruments Limited cash flow-to-debt ratio. Rishabh Instruments Limited (RISHABH) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs314.56 Million could theoretically repay 0% of its total liabilities (Rs4.88 Billion) in one year. Check RISHABH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rishabh Instruments Limited (2020–2025)
Cash flow-to-debt ratio of Rishabh Instruments Limited from 2020 to 2025. Historical debt coverage capacity for Rishabh Instruments Limited across 6 annual periods. Check Rishabh Instruments Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rishabh Instruments Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Rishabh Instruments Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Rishabh Instruments Limited. For the full cash flow conversion analysis, see Rishabh Instruments Limited (RISHABH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs655.88 Million | Rs2.72 Billion | ▼ -31.3% |
| 2024 | 0.35x | Rs760.35 Million | Rs2.17 Billion | ▲ +206.5% |
| 2023 | 0.11x | Rs275.08 Million | Rs2.40 Billion | ▲ +87.8% |
| 2022 | 0.06x | Rs132.82 Million | Rs2.18 Billion | ▼ -75.8% |
| 2021 | 0.25x | Rs529.34 Million | Rs2.10 Billion | ▼ -28.2% |
| 2020 | 0.35x | Rs716.50 Million | Rs2.04 Billion | — |