R.P.P. Infra Projects Limited (RPPINFRA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 R.P.P. Infra Projects Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs73.30 Million
INR

Total Liabilities

Rs4.26 Billion
INR

Data as of

Sep 2025
Most recent filing

R.P.P. Infra Projects Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for R.P.P. Infra Projects Limited across 20 annual periods. Also explore R.P.P. Infra Projects Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for R.P.P. Infra Projects Limited (2006–2025)

Year-by-year debt coverage analysis for R.P.P. Infra Projects Limited. For market capitalisation and broader financial context, see R.P.P. Infra Projects Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.