RKEC Projects Limited Cash Flow-to-Debt Ratio
RKEC Projects Limited 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. Check RKEC Projects Limited (RKEC) cash flow quality 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 RKEC Projects Limited (2012–2025)
Cash flow-to-debt ratio of RKEC Projects Limited from 2012 to 2025. Historical debt coverage capacity for RKEC Projects Limited across 14 annual periods. Check RKEC Projects Limited (RKEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RKEC Projects Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
RKEC Projects Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for RKEC Projects Limited. For the full cash flow conversion analysis, see cash flow conversion of RKEC Projects Limited.
| 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 | — |