Ravi Kumar Distilleries Limited (RKDL) — 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. See Ravi Kumar Distilleries Limited (RKDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ravi Kumar Distilleries Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ravi Kumar Distilleries Limited across 17 annual periods. Also explore Ravi Kumar Distilleries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ravi Kumar Distilleries Limited (2009–2025)
Year-by-year debt coverage analysis for Ravi Kumar Distilleries Limited. For market capitalisation and broader financial context, see how much is Ravi Kumar Distilleries Limited worth.
| 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 | — |