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. See RITES FCF to total liabilities ratio 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
RITES Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RITES Limited across 13 annual periods. For the full cash flow conversion analysis, see RITES operating cash flow.
Annual Cash Flow-to-Debt Ratio for RITES Limited (2013–2025)
Year-by-year debt coverage analysis for RITES Limited. Check RITES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |