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. Explore how much of Ravi Kumar Distilleries Limited's assets are long-term investments 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
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 balance sheet size of Ravi Kumar Distilleries Limited for the complete picture of this company's asset base.
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 RKDL market cap overview.
| 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 | — |