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 financial agility of Roto Pumps Limited 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
Roto Pumps Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Roto Pumps Limited across 20 annual periods. For the full cash flow conversion analysis, see Roto Pumps Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Roto Pumps Limited (2006–2025)
Year-by-year debt coverage analysis for Roto Pumps Limited. Check ROTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |