RITES Limited Cash Flow-to-Debt Ratio
RITES Limited 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. Check RITES Limited (RITES) cash flow quality 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 RITES Limited (2013–2025)
Cash flow-to-debt ratio of RITES Limited from 2013 to 2025. Historical debt coverage capacity for RITES Limited across 13 annual periods. Check how aggressively does RITES Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
RITES Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
RITES Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RITES Limited. For the full cash flow conversion analysis, see RITES cash flow conversion.
| 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 | — |