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. See ROSSELLIND cash flow after capex 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
Rossell India Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Rossell India Limited across 19 annual periods. Also explore Rossell India Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Rossell India Limited (ROSSELLIND) market capitalisation.
| 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 | — |