R.P.P. Infra Projects Limited Cash Flow-to-Debt Ratio
R.P.P. Infra Projects Limited cash flow-to-debt ratio. R.P.P. Infra Projects Limited (RPPINFRA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs73.30 Million could theoretically repay 0% of its total liabilities (Rs4.26 Billion) in one year. Check R.P.P. Infra Projects Limited 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 R.P.P. Infra Projects Limited (2006–2026)
Cash flow-to-debt ratio of R.P.P. Infra Projects Limited from 2006 to 2026. Historical debt coverage capacity for R.P.P. Infra Projects Limited across 21 annual periods. Check R.P.P. Infra Projects Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
R.P.P. Infra Projects Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
R.P.P. Infra Projects Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for R.P.P. Infra Projects Limited. For the full cash flow conversion analysis, see R.P.P. Infra Projects Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-19.30 Million | Rs5.00 Billion | ▲ +67.8% |
| 2025 | -0.01x | Rs-50.80 Million | Rs4.24 Billion | ▼ -111.3% |
| 2024 | 0.11x | Rs442.60 Million | Rs4.17 Billion | ▲ +15.2% |
| 2023 | 0.09x | Rs382.50 Million | Rs4.15 Billion | ▲ +20.3% |
| 2022 | 0.08x | Rs325.80 Million | Rs4.25 Billion | ▼ -40.5% |
| 2021 | 0.13x | Rs447.30 Million | Rs3.47 Billion | ▼ -27.0% |
| 2020 | 0.18x | Rs576.60 Million | Rs3.27 Billion | ▲ +321.1% |
| 2019 | -0.08x | Rs-290.30 Million | Rs3.64 Billion | ▼ -134.8% |
| 2018 | 0.23x | Rs704.80 Million | Rs3.07 Billion | ▲ +86.2% |
| 2017 | 0.12x | Rs341.10 Million | Rs2.77 Billion | ▼ -31.9% |
| 2016 | 0.18x | Rs370.50 Million | Rs2.05 Billion | ▲ +133.6% |
| 2015 | 0.08x | Rs191.40 Million | Rs2.47 Billion | ▼ -33.8% |
| 2014 | 0.12x | Rs176.90 Million | Rs1.51 Billion | ▲ +1274.5% |
| 2013 | -0.01x | Rs-16.80 Million | Rs1.69 Billion | ▲ +85.1% |
| 2012 | -0.07x | Rs-125.06 Million | Rs1.87 Billion | ▲ +62.5% |
| 2011 | -0.18x | Rs-198.04 Million | Rs1.11 Billion | ▼ -317.1% |
| 2010 | 0.08x | Rs47.32 Million | Rs576.10 Million | ▼ -58.6% |
| 2009 | 0.20x | Rs67.83 Million | Rs341.59 Million | ▲ +383.0% |
| 2008 | -0.07x | Rs-23.65 Million | Rs337.04 Million | ▼ -503.6% |
| 2007 | 0.02x | Rs4.77 Million | Rs274.35 Million | ▼ -84.9% |
| 2006 | 0.11x | Rs17.98 Million | Rs156.62 Million | — |