Rolex Rings Limited Cash Flow-to-Debt Ratio
Rolex Rings Limited cash flow-to-debt ratio. Rolex Rings Limited (ROLEXRINGS) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of Rs870.34 Million could theoretically repay 0% of its total liabilities (Rs2.00 Billion) in one year. Check how high is Rolex Rings Limited's earnings quality 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 Rolex Rings Limited (2018–2025)
Cash flow-to-debt ratio of Rolex Rings Limited from 2018 to 2025. Historical debt coverage capacity for Rolex Rings Limited across 8 annual periods. Check Rolex Rings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rolex Rings Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
Rolex Rings Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Rolex Rings Limited. For the full cash flow conversion analysis, see how efficiently does Rolex Rings Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Rs2.27 Billion | Rs2.10 Billion | ▲ +8.6% |
| 2024 | 0.99x | Rs2.21 Billion | Rs2.23 Billion | ▲ +25.9% |
| 2023 | 0.79x | Rs2.13 Billion | Rs2.70 Billion | ▲ +490.6% |
| 2022 | 0.13x | Rs588.78 Million | Rs4.40 Billion | ▼ -2.0% |
| 2021 | 0.14x | Rs592.14 Million | Rs4.34 Billion | ▼ -69.0% |
| 2020 | 0.44x | Rs1.84 Billion | Rs4.18 Billion | ▲ +28.6% |
| 2019 | 0.34x | Rs1.94 Billion | Rs5.67 Billion | ▲ +62.9% |
| 2018 | 0.21x | Rs1.36 Billion | Rs6.47 Billion | — |