RITES Limited (RITES) — Cash Flow-to-Debt Ratio
RITES Limited (RITES) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-818.60 Million could theoretically repay 0% of its total liabilities (Rs33.18 Billion) in one year. Explore RITES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RITES Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RITES Limited across 13 annual periods. Also explore RITES Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RITES Limited (2013–2025)
Year-by-year debt coverage analysis for RITES Limited. For market capitalisation and broader financial context, see RITES market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs6.37 Billion | Rs33.70 Billion | ▲ +28.8% |
| 2024 | 0.15x | Rs4.32 Billion | Rs29.41 Billion | ▼ -14.7% |
| 2023 | 0.17x | Rs5.60 Billion | Rs32.53 Billion | ▲ +79.4% |
| 2022 | 0.10x | Rs3.10 Billion | Rs32.28 Billion | ▼ -37.6% |
| 2021 | 0.15x | Rs5.16 Billion | Rs33.53 Billion | ▲ +53.6% |
| 2020 | 0.10x | Rs3.19 Billion | Rs31.88 Billion | ▲ +85.3% |
| 2019 | 0.05x | Rs1.59 Billion | Rs29.38 Billion | ▼ -74.2% |
| 2018 | 0.21x | Rs6.08 Billion | Rs29.02 Billion | ▲ +47.4% |
| 2017 | 0.14x | Rs3.86 Billion | Rs27.16 Billion | ▲ +462.2% |
| 2016 | 0.03x | Rs637.24 Million | Rs25.20 Billion | ▼ -55.8% |
| 2015 | 0.06x | Rs1.10 Billion | Rs19.15 Billion | ▲ +77.5% |
| 2014 | 0.03x | Rs711.08 Million | Rs22.06 Billion | ▼ -72.7% |
| 2013 | 0.12x | Rs2.42 Billion | Rs20.50 Billion | — |