ROUTE MOBILE LIMITED (ROUTE) — Cash Flow-to-Debt Ratio
ROUTE MOBILE LIMITED (ROUTE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of Rs-74.40 Million could theoretically repay 0% of its total liabilities (Rs11.59 Billion) in one year. See ROUTE MOBILE LIMITED leverage flexibility ratio 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
ROUTE MOBILE LIMITED Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for ROUTE MOBILE LIMITED across 14 annual periods. For the full cash flow conversion analysis, see ROUTE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year debt coverage analysis for ROUTE MOBILE LIMITED. Check ROUTE MOBILE LIMITED (ROUTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.83x | Rs6.12 Billion | Rs7.35 Billion | ▲ +88.2% |
| 2025 | 0.44x | Rs6.02 Billion | Rs13.62 Billion | ▲ +689.9% |
| 2024 | -0.08x | Rs-975.90 Million | Rs13.01 Billion | ▼ -208.3% |
| 2023 | 0.07x | Rs732.10 Million | Rs10.57 Billion | ▼ -49.3% |
| 2022 | 0.14x | Rs1.35 Billion | Rs9.84 Billion | ▼ -77.1% |
| 2021 | 0.60x | Rs2.22 Billion | Rs3.73 Billion | ▲ +128.6% |
| 2020 | 0.26x | Rs934.37 Million | Rs3.58 Billion | ▲ +171.1% |
| 2019 | 0.10x | Rs284.61 Million | Rs2.96 Billion | ▼ -14.2% |
| 2018 | 0.11x | Rs321.80 Million | Rs2.87 Billion | ▲ +114.5% |
| 2017 | -0.77x | Rs-566.02 Million | Rs732.78 Million | ▼ -159.8% |
| 2016 | 1.29x | Rs2.05 Billion | Rs1.59 Billion | ▲ +244.1% |
| 2015 | 0.38x | Rs82.42 Million | Rs219.59 Million | ▼ -36.9% |
| 2014 | 0.59x | Rs66.17 Million | Rs111.27 Million | ▲ +197.9% |
| 2013 | 0.20x | Rs14.75 Million | Rs73.88 Million | — |