R K Swamy Limited (RKSWAMY) — Cash Flow-to-Debt Ratio
R K Swamy Limited (RKSWAMY) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2025, meaning its operating cash flow of Rs-102.99 Million could theoretically repay 0% of its total liabilities (Rs1.55 Billion) in one year. See R K Swamy Limited free cash flow ratio 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
R K Swamy Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for R K Swamy Limited across 6 annual periods. Also explore R K Swamy Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for R K Swamy Limited (2020–2025)
Year-by-year debt coverage analysis for R K Swamy Limited. For market capitalisation and broader financial context, see R K Swamy Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-102.99 Million | Rs1.55 Billion | ▼ -191.9% |
| 2024 | 0.07x | Rs111.84 Million | Rs1.55 Billion | ▼ -33.5% |
| 2023 | 0.11x | Rs291.65 Million | Rs2.68 Billion | ▼ -33.8% |
| 2022 | 0.16x | Rs640.09 Million | Rs3.90 Billion | ▲ +27.1% |
| 2021 | 0.13x | Rs499.45 Million | Rs3.87 Billion | ▲ +231.0% |
| 2020 | -0.10x | Rs-135.19 Million | Rs1.37 Billion | — |