RPSG VENTURES LIMITED Cash Flow-to-Debt Ratio
RPSG VENTURES LIMITED cash flow-to-debt ratio. RPSG VENTURES LIMITED (RPSGVENT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs9.15 Billion could theoretically repay 0% of its total liabilities (Rs131.08 Billion) in one year. Check how high is RPSG VENTURES LIMITED's earnings quality 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 RPSG VENTURES LIMITED (2018–2026)
Cash flow-to-debt ratio of RPSG VENTURES LIMITED from 2018 to 2026. Historical debt coverage capacity for RPSG VENTURES LIMITED across 9 annual periods. Check RPSG VENTURES LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RPSG VENTURES LIMITED Cash Flow-to-Debt Ratio by Year (2018–2026)
RPSG VENTURES LIMITED cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for RPSG VENTURES LIMITED. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs8.55 Billion | Rs146.68 Billion | ▼ -38.2% |
| 2025 | 0.09x | Rs10.97 Billion | Rs116.34 Billion | ▼ -13.5% |
| 2024 | 0.11x | Rs10.38 Billion | Rs95.15 Billion | ▲ +37.6% |
| 2023 | 0.08x | Rs7.26 Billion | Rs91.52 Billion | ▲ +4.8% |
| 2022 | 0.08x | Rs6.60 Billion | Rs87.26 Billion | ▼ -75.9% |
| 2021 | 0.31x | Rs9.01 Billion | Rs28.69 Billion | ▲ +226.2% |
| 2020 | 0.10x | Rs2.47 Billion | Rs25.64 Billion | ▼ -59.4% |
| 2019 | 0.24x | Rs3.58 Billion | Rs15.12 Billion | ▲ +1087.2% |
| 2018 | -0.02x | Rs-350.30 Million | Rs14.61 Billion | — |