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 Ramkrishna Forgings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Ramkrishna Forgings Limited.
Annual Cash Flow-to-Debt Ratio for Ramkrishna Forgings Limited (2006–2026)
Year-by-year debt coverage analysis for Ramkrishna Forgings Limited. Check Ramkrishna Forgings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |