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 Rossell India Limited (ROSSELLIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rossell India Limited (ROSSELLIND) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rossell India Limited (2007–2025)
Year-by-year debt coverage analysis for Rossell India Limited. Check cash flow quality index of Rossell India Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |