Roto Pumps Limited (ROTO) — Cash Flow-to-Debt Ratio
Roto Pumps Limited (ROTO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs65.54 Million could theoretically repay 0% of its total liabilities (Rs1.03 Billion) in one year. See ROTO free cash flow to operating cash 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
Roto Pumps Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Roto Pumps Limited across 20 annual periods. Also explore Roto Pumps Limited (ROTO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roto Pumps Limited (2006–2025)
Year-by-year debt coverage analysis for Roto Pumps Limited. For market capitalisation and broader financial context, see Roto Pumps Limited (ROTO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs341.65 Million | Rs976.06 Million | ▼ -3.7% |
| 2024 | 0.36x | Rs386.37 Million | Rs1.06 Billion | ▲ +37.2% |
| 2023 | 0.26x | Rs297.32 Million | Rs1.12 Billion | ▲ +124.6% |
| 2022 | 0.12x | Rs92.75 Million | Rs786.37 Million | ▼ -82.8% |
| 2021 | 0.68x | Rs348.80 Million | Rs509.99 Million | ▲ +13.2% |
| 2020 | 0.60x | Rs243.93 Million | Rs403.60 Million | ▲ +178.5% |
| 2019 | 0.22x | Rs114.06 Million | Rs525.51 Million | ▼ -16.4% |
| 2018 | 0.26x | Rs149.10 Million | Rs574.09 Million | ▲ +13.2% |
| 2017 | 0.23x | Rs132.60 Million | Rs578.06 Million | ▲ +73.1% |
| 2016 | 0.13x | Rs77.56 Million | Rs585.16 Million | ▼ -25.6% |
| 2015 | 0.18x | Rs113.18 Million | Rs635.28 Million | ▼ -42.2% |
| 2014 | 0.31x | Rs143.55 Million | Rs465.71 Million | ▲ +24.1% |
| 2013 | 0.25x | Rs98.46 Million | Rs396.27 Million | ▲ +87.5% |
| 2012 | 0.13x | Rs49.63 Million | Rs374.49 Million | ▼ -32.2% |
| 2011 | 0.20x | Rs57.59 Million | Rs294.71 Million | ▼ -32.9% |
| 2010 | 0.29x | Rs79.96 Million | Rs274.46 Million | ▲ +8259.5% |
| 2009 | 0.00x | Rs746.99K | Rs214.34 Million | ▼ -96.4% |
| 2008 | 0.10x | Rs16.30 Million | Rs167.83 Million | ▲ +2989.3% |
| 2007 | 0.00x | Rs478.42K | Rs152.17 Million | ▼ -98.3% |
| 2006 | 0.19x | Rs17.74 Million | Rs93.28 Million | — |