R K Swamy Limited Cash Flow-to-Debt Ratio
R K Swamy Limited cash flow-to-debt ratio. R K Swamy Limited (RKSWAMY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs25.29 Million could theoretically repay 0% of its total liabilities (Rs1.50 Billion) in one year. Check R K Swamy Limited (RKSWAMY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of R K Swamy Limited (2020–2026)
Cash flow-to-debt ratio of R K Swamy Limited from 2020 to 2026. Historical debt coverage capacity for R K Swamy Limited across 7 annual periods. Check RKSWAMY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
R K Swamy Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
R K Swamy Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for R K Swamy Limited. For the full cash flow conversion analysis, see cash flow conversion of R K Swamy Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs456.52 Million | Rs1.64 Billion | ▲ +520.2% |
| 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 | — |