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. Check ROUTE MOBILE LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ROUTE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year debt coverage analysis for ROUTE MOBILE LIMITED. For market capitalisation and broader financial context, see market cap of ROUTE MOBILE LIMITED.
| 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 | — |