Roto Pumps Limited Cash Flow-to-Debt Ratio
Roto Pumps Limited 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. Check Roto Pumps Limited (ROTO) cash earnings ratio 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 Roto Pumps Limited (2006–2025)
Cash flow-to-debt ratio of Roto Pumps Limited from 2006 to 2025. Historical debt coverage capacity for Roto Pumps Limited across 20 annual periods. Check ROTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Roto Pumps Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Roto Pumps Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Roto Pumps Limited. For the full cash flow conversion analysis, see how efficiently does Roto Pumps Limited generate cash.
| 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 | — |