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. See Ritco Logistics Limited (RITCO) FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |