RPG Life Sciences Limited Cash Flow-to-Debt Ratio
RPG Life Sciences Limited 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. Check RPGLIFE cash flow quality score 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 RPG Life Sciences Limited (2005–2026)
Cash flow-to-debt ratio of RPG Life Sciences Limited from 2005 to 2026. Historical debt coverage capacity for RPG Life Sciences Limited across 22 annual periods. Check RPG Life Sciences Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RPG Life Sciences Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
RPG Life Sciences Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for RPG Life Sciences Limited. For the full cash flow conversion analysis, see RPG Life Sciences Limited (RPGLIFE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | Rs652.80 Million | Rs1.88 Billion | ▼ -43.2% |
| 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 | — |