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. Check cash flow reinvestment rate of RKEC Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how large is RKEC Projects Limited's balance sheet for the complete picture of this company's asset base.
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 market cap 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 | — |