Rossell India Limited (ROSSELLIND) — Cash Flow-to-Debt Ratio
Rossell India Limited (ROSSELLIND) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-96.10 Million could theoretically repay 0% of its total liabilities (Rs1.12 Billion) in one year. Explore long-term investment intensity of Rossell India Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rossell India Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Rossell India Limited across 19 annual periods. Also explore ROSSELLIND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rossell India Limited (2007–2025)
Year-by-year debt coverage analysis for Rossell India Limited. For market capitalisation and broader financial context, see market cap of Rossell India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs325.80 Million | Rs1.17 Billion | ▲ +1226.3% |
| 2024 | 0.02x | Rs57.60 Million | Rs2.75 Billion | ▼ -81.7% |
| 2023 | 0.11x | Rs258.80 Million | Rs2.27 Billion | ▼ -30.7% |
| 2022 | 0.16x | Rs332.16 Million | Rs2.02 Billion | ▲ +0.4% |
| 2021 | 0.16x | Rs361.43 Million | Rs2.20 Billion | ▲ +34.2% |
| 2020 | 0.12x | Rs301.79 Million | Rs2.47 Billion | ▲ +514.9% |
| 2019 | -0.03x | Rs-49.76 Million | Rs1.69 Billion | ▼ -18.4% |
| 2018 | -0.02x | Rs-32.07 Million | Rs1.29 Billion | ▲ +80.0% |
| 2017 | -0.12x | Rs-132.95 Million | Rs1.07 Billion | ▼ -272.7% |
| 2016 | 0.07x | Rs72.33 Million | Rs1.00 Billion | ▲ +452.6% |
| 2015 | -0.02x | Rs-16.62 Million | Rs812.53 Million | ▼ -107.0% |
| 2014 | 0.29x | Rs241.27 Million | Rs820.56 Million | ▲ +7.8% |
| 2013 | 0.27x | Rs209.47 Million | Rs768.01 Million | ▼ -74.5% |
| 2012 | 1.07x | Rs210.08 Million | Rs196.75 Million | ▲ +86.6% |
| 2011 | 0.57x | Rs141.67 Million | Rs247.64 Million | ▲ +9.7% |
| 2010 | 0.52x | Rs205.69 Million | Rs394.36 Million | ▲ +213.1% |
| 2009 | 0.17x | Rs55.04 Million | Rs330.43 Million | ▼ -58.1% |
| 2008 | 0.40x | Rs112.93 Million | Rs283.95 Million | ▼ -9.4% |
| 2007 | 0.44x | Rs170.63 Million | Rs388.60 Million | — |