R.P.P. Infra Projects Limited (RPPINFRA) — 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. See RPPINFRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
R.P.P. Infra Projects Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for R.P.P. Infra Projects Limited across 21 annual periods. For the full cash flow conversion analysis, see RPPINFRA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for R.P.P. Infra Projects Limited (2006–2026)
Year-by-year debt coverage analysis for R.P.P. Infra Projects Limited. Check R.P.P. Infra Projects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |