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. Explore R.P.P. Infra Projects Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore R.P.P. Infra Projects Limited (RPPINFRA) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see RPPINFRA company net worth.
| 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 | — |