Ramkrishna Forgings Limited (RKFORGE) — Cash Flow-to-Debt Ratio
Ramkrishna Forgings Limited (RKFORGE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-53.92 Million could theoretically repay 0% of its total liabilities (Rs38.19 Billion) in one year. See cash generation quality of Ramkrishna Forgings 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
Ramkrishna Forgings Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ramkrishna Forgings Limited across 21 annual periods. Also explore how fast is Ramkrishna Forgings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramkrishna Forgings Limited (2006–2026)
Year-by-year debt coverage analysis for Ramkrishna Forgings Limited. For market capitalisation and broader financial context, see Ramkrishna Forgings Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs6.50 Billion | Rs38.88 Billion | ▲ +555.5% |
| 2025 | -0.04x | Rs-1.29 Billion | Rs35.20 Billion | ▼ -115.5% |
| 2024 | 0.24x | Rs6.21 Billion | Rs26.24 Billion | ▼ -23.5% |
| 2023 | 0.31x | Rs7.45 Billion | Rs24.09 Billion | ▲ +1628.5% |
| 2022 | 0.02x | Rs430.57 Million | Rs24.05 Billion | ▼ -76.6% |
| 2021 | 0.08x | Rs1.40 Billion | Rs18.22 Billion | ▼ -59.2% |
| 2020 | 0.19x | Rs2.54 Billion | Rs13.53 Billion | ▼ -6.7% |
| 2019 | 0.20x | Rs2.67 Billion | Rs13.28 Billion | ▲ +113.4% |
| 2018 | 0.09x | Rs1.22 Billion | Rs12.97 Billion | ▼ -18.1% |
| 2017 | 0.12x | Rs1.53 Billion | Rs13.27 Billion | ▲ +35.2% |
| 2016 | 0.09x | Rs1.04 Billion | Rs12.14 Billion | ▲ +101.4% |
| 2015 | 0.04x | Rs436.78 Million | Rs10.32 Billion | ▲ +51.8% |
| 2014 | 0.03x | Rs197.56 Million | Rs7.09 Billion | ▲ +115.9% |
| 2013 | -0.18x | Rs-668.23 Million | Rs3.80 Billion | ▼ -162.5% |
| 2012 | 0.28x | Rs855.50 Million | Rs3.04 Billion | ▲ +88.8% |
| 2011 | 0.15x | Rs415.76 Million | Rs2.79 Billion | ▲ +81.0% |
| 2010 | 0.08x | Rs208.65 Million | Rs2.54 Billion | ▼ -19.3% |
| 2009 | 0.10x | Rs259.02 Million | Rs2.54 Billion | ▲ +49.5% |
| 2008 | 0.07x | Rs153.41 Million | Rs2.25 Billion | ▲ +287.3% |
| 2007 | -0.04x | Rs-43.29 Million | Rs1.19 Billion | ▼ -156.7% |
| 2006 | 0.06x | Rs44.59 Million | Rs694.20 Million | — |