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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ritco Logistics Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ritco Logistics Limited (2014–2025)
Year-by-year debt coverage analysis for Ritco Logistics Limited. Check Ritco Logistics Limited (RITCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |