Ritco Logistics Limited (RITCO) — Cash Flow-to-Debt Ratio
Ritco Logistics Limited (RITCO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs64.17 Million could theoretically repay 0% of its total liabilities (Rs2.71 Billion) in one year. Check cash flow reinvestment rate of Ritco Logistics 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
Ritco Logistics Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ritco Logistics Limited across 12 annual periods. Also explore Ritco Logistics Limited (RITCO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ritco Logistics Limited (2014–2025)
Year-by-year debt coverage analysis for Ritco Logistics Limited. For market capitalisation and broader financial context, see Ritco Logistics Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-160.41 Million | Rs3.31 Billion | ▼ -188.5% |
| 2024 | 0.05x | Rs147.86 Million | Rs2.70 Billion | ▲ +15.4% |
| 2023 | 0.05x | Rs102.35 Million | Rs2.16 Billion | ▲ +129.1% |
| 2022 | -0.16x | Rs-290.99 Million | Rs1.79 Billion | ▼ -349.2% |
| 2021 | 0.07x | Rs92.86 Million | Rs1.42 Billion | ▲ +182.6% |
| 2020 | -0.08x | Rs-111.60 Million | Rs1.41 Billion | ▼ -254.1% |
| 2019 | 0.05x | Rs59.74 Million | Rs1.17 Billion | ▲ +46043.8% |
| 2018 | 0.00x | Rs-119.16K | Rs1.07 Billion | ▼ -100.1% |
| 2017 | 0.14x | Rs80.20 Million | Rs594.08 Million | ▲ +278.2% |
| 2016 | -0.08x | Rs-42.46 Million | Rs560.49 Million | ▼ -180.6% |
| 2015 | 0.09x | Rs37.37 Million | Rs397.67 Million | ▲ +12.0% |
| 2014 | 0.08x | Rs46.93 Million | Rs559.48 Million | — |