Ritco Logistics Limited Cash Flow-to-Debt Ratio
Ritco Logistics Limited 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 RITCO cash flow quality index 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 Ritco Logistics Limited (2014–2026)
Cash flow-to-debt ratio of Ritco Logistics Limited from 2014 to 2026. Historical debt coverage capacity for Ritco Logistics Limited across 13 annual periods. Check how aggressively does Ritco Logistics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ritco Logistics Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Ritco Logistics Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Ritco Logistics Limited. For the full cash flow conversion analysis, see RITCO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-550.41 Million | Rs5.04 Billion | ▼ -125.6% |
| 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 | — |