ROUTE MOBILE LIMITED Cash Flow-to-Debt Ratio
ROUTE MOBILE LIMITED 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 cash flow quality index 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 ROUTE MOBILE LIMITED (2013–2026)
Cash flow-to-debt ratio of ROUTE MOBILE LIMITED from 2013 to 2026. Historical debt coverage capacity for ROUTE MOBILE LIMITED across 14 annual periods. Check ROUTE MOBILE LIMITED (ROUTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ROUTE MOBILE LIMITED Cash Flow-to-Debt Ratio by Year (2013–2026)
ROUTE MOBILE LIMITED cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for ROUTE MOBILE LIMITED. For the full cash flow conversion analysis, see ROUTE cash flow conversion.
| 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 | — |