RKEC Projects Limited (RKEC) — Cash Flow-to-Debt Ratio
RKEC Projects Limited (RKEC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Rs30.28 Million could theoretically repay 0% of its total liabilities (Rs3.64 Billion) in one year. See free cash flow generation of RKEC Projects Limited 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
RKEC Projects Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for RKEC Projects Limited across 14 annual periods. Also explore RKEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RKEC Projects Limited (2012–2025)
Year-by-year debt coverage analysis for RKEC Projects Limited. For market capitalisation and broader financial context, see RKEC Projects Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs43.71 Million | Rs3.92 Billion | ▼ -86.3% |
| 2024 | 0.08x | Rs241.27 Million | Rs2.97 Billion | ▲ +47.6% |
| 2023 | 0.05x | Rs160.28 Million | Rs2.92 Billion | ▲ +8.0% |
| 2022 | 0.05x | Rs117.18 Million | Rs2.30 Billion | ▲ +134.3% |
| 2021 | -0.15x | Rs-367.71 Million | Rs2.48 Billion | ▼ -179.4% |
| 2020 | 0.19x | Rs401.80 Million | Rs2.15 Billion | ▲ +288.7% |
| 2019 | 0.05x | Rs79.51 Million | Rs1.66 Billion | ▲ +115.2% |
| 2018 | -0.32x | Rs-239.47 Million | Rs756.15 Million | ▼ -609.2% |
| 2017 | 0.06x | Rs45.68 Million | Rs734.49 Million | ▼ -78.2% |
| 2016 | 0.28x | Rs247.27 Million | Rs868.62 Million | ▲ +200.8% |
| 2015 | -0.28x | Rs-95.92 Million | Rs339.70 Million | ▼ -819.3% |
| 2014 | 0.04x | Rs18.58 Million | Rs473.42 Million | ▼ -39.2% |
| 2013 | 0.06x | Rs38.47 Million | Rs595.80 Million | ▼ -39.9% |
| 2012 | 0.11x | Rs62.37 Million | Rs580.84 Million | — |