Rossell India Limited Cash Flow-to-Debt Ratio
Rossell India Limited 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. Check Rossell India Limited (ROSSELLIND) cash flow 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 Rossell India Limited (2007–2025)
Cash flow-to-debt ratio of Rossell India Limited from 2007 to 2025. Historical debt coverage capacity for Rossell India Limited across 19 annual periods. Check ROSSELLIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rossell India Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Rossell India Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Rossell India Limited. For the full cash flow conversion analysis, see Rossell India Limited cash flow conversion.
| 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 | — |