RPG Life Sciences Limited (RPGLIFE) — Cash Flow-to-Debt Ratio
RPG Life Sciences Limited (RPGLIFE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs112.70 Million could theoretically repay 0% of its total liabilities (Rs1.52 Billion) in one year. See RPG Life Sciences Limited (RPGLIFE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RPG Life Sciences Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for RPG Life Sciences Limited across 21 annual periods. Also explore RPGLIFE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RPG Life Sciences Limited (2005–2025)
Year-by-year debt coverage analysis for RPG Life Sciences Limited. For market capitalisation and broader financial context, see RPG Life Sciences Limited (RPGLIFE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rs778.60 Million | Rs1.27 Billion | ▼ -10.5% |
| 2024 | 0.68x | Rs943.60 Million | Rs1.38 Billion | ▼ -15.9% |
| 2023 | 0.81x | Rs908.20 Million | Rs1.12 Billion | ▲ +11.5% |
| 2022 | 0.73x | Rs647.50 Million | Rs888.40 Million | ▲ +8.7% |
| 2021 | 0.67x | Rs582.70 Million | Rs869.40 Million | ▲ +20.4% |
| 2020 | 0.56x | Rs501.70 Million | Rs901.60 Million | ▲ +10.3% |
| 2019 | 0.50x | Rs457.80 Million | Rs907.40 Million | ▲ +369.2% |
| 2018 | 0.11x | Rs146.80 Million | Rs1.37 Billion | ▲ +31.5% |
| 2017 | 0.08x | Rs75.40 Million | Rs921.90 Million | ▼ -82.1% |
| 2016 | 0.46x | Rs328.10 Million | Rs716.40 Million | ▲ +1768.0% |
| 2015 | -0.03x | Rs-19.70 Million | Rs717.50 Million | ▲ +65.3% |
| 2014 | -0.08x | Rs-55.60 Million | Rs703.10 Million | ▼ -183.1% |
| 2013 | 0.10x | Rs123.20 Million | Rs1.30 Billion | ▼ -34.3% |
| 2012 | 0.14x | Rs157.50 Million | Rs1.09 Billion | ▲ +16.6% |
| 2011 | 0.12x | Rs144.21 Million | Rs1.16 Billion | ▼ -37.8% |
| 2010 | 0.20x | Rs205.66 Million | Rs1.03 Billion | ▼ -21.7% |
| 2009 | 0.26x | Rs288.19 Million | Rs1.13 Billion | ▲ +19.1% |
| 2008 | 0.21x | Rs270.23 Million | Rs1.26 Billion | ▲ +83.4% |
| 2007 | 0.12x | Rs153.19 Million | Rs1.31 Billion | ▲ +116.9% |
| 2006 | 0.05x | Rs82.17 Million | Rs1.53 Billion | ▲ +79.2% |
| 2005 | 0.03x | Rs66.13 Million | Rs2.20 Billion | — |