Ravi Kumar Distilleries Limited Cash Flow-to-Debt Ratio
Ravi Kumar Distilleries Limited cash flow-to-debt ratio. Ravi Kumar Distilleries Limited (RKDL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs51.38 Million could theoretically repay 0% of its total liabilities (Rs886.28 Million) in one year. Check Ravi Kumar Distilleries Limited earnings quality ratio 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 Ravi Kumar Distilleries Limited (2009–2025)
Cash flow-to-debt ratio of Ravi Kumar Distilleries Limited from 2009 to 2025. Historical debt coverage capacity for Ravi Kumar Distilleries Limited across 17 annual periods. Check Ravi Kumar Distilleries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ravi Kumar Distilleries Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Ravi Kumar Distilleries Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ravi Kumar Distilleries Limited. For the full cash flow conversion analysis, see RKDL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-4.40 Million | Rs901.90 Million | ▼ -416.3% |
| 2024 | 0.00x | Rs1.35 Million | Rs874.90 Million | ▲ +101.5% |
| 2023 | -0.10x | Rs-87.14 Million | Rs865.39 Million | ▼ -204.0% |
| 2022 | -0.03x | Rs-27.75 Million | Rs837.74 Million | ▼ -1272.1% |
| 2021 | 0.00x | Rs-1.86 Million | Rs772.62 Million | ▲ +61.3% |
| 2020 | -0.01x | Rs-4.95 Million | Rs794.14 Million | ▼ -105.9% |
| 2019 | 0.11x | Rs80.60 Million | Rs757.93 Million | ▲ +453.1% |
| 2018 | 0.02x | Rs13.99 Million | Rs727.61 Million | ▲ +132.4% |
| 2017 | -0.06x | Rs-41.30 Million | Rs696.37 Million | ▼ -228.9% |
| 2016 | 0.05x | Rs28.70 Million | Rs623.70 Million | ▼ -32.0% |
| 2015 | 0.07x | Rs42.50 Million | Rs628.30 Million | ▼ -39.3% |
| 2014 | 0.11x | Rs59.80 Million | Rs536.90 Million | ▼ -79.8% |
| 2013 | 0.55x | Rs294.20 Million | Rs533.70 Million | ▲ +165.0% |
| 2012 | -0.85x | Rs-598.10 Million | Rs705.30 Million | ▼ -53.8% |
| 2011 | -0.55x | Rs-408.76 Million | Rs741.40 Million | ▼ -783.5% |
| 2010 | 0.08x | Rs31.22 Million | Rs387.02 Million | ▲ +494.0% |
| 2009 | 0.01x | Rs4.64 Million | Rs341.72 Million | — |