RPSG VENTURES LIMITED (RPSGVENT) — 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 RPSG VENTURES LIMITED (RPSGVENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RPSG VENTURES LIMITED Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for RPSG VENTURES LIMITED across 9 annual periods. Also explore how large is RPSG VENTURES LIMITED's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RPSG VENTURES LIMITED (2018–2026)
Year-by-year debt coverage analysis for RPSG VENTURES LIMITED. For market capitalisation and broader financial context, see RPSGVENT market cap.
| 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 | — |