Ramkrishna Forgings Limited Cash Flow-to-Debt Ratio
Ramkrishna Forgings Limited 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. Check RKFORGE cash to earnings ratio 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 Ramkrishna Forgings Limited (2006–2026)
Cash flow-to-debt ratio of Ramkrishna Forgings Limited from 2006 to 2026. Historical debt coverage capacity for Ramkrishna Forgings Limited across 21 annual periods. Check Ramkrishna Forgings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramkrishna Forgings Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ramkrishna Forgings Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ramkrishna Forgings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ramkrishna Forgings Limited.
| 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 | — |