Rashi Peripherals Limited (RPTECH) — Cash Flow-to-Debt Ratio
Rashi Peripherals Limited (RPTECH) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs352.49 Million could theoretically repay 0% of its total liabilities (Rs30.33 Billion) in one year. See financial flexibility index of Rashi Peripherals Limited 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
Rashi Peripherals Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rashi Peripherals Limited across 7 annual periods. For the full cash flow conversion analysis, see RPTECH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rashi Peripherals Limited (2019–2025)
Year-by-year debt coverage analysis for Rashi Peripherals Limited. Check RPTECH 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 |
|---|---|---|---|---|
| 2025 | 0.01x | Rs358.88 Million | Rs32.91 Billion | ▲ +109.2% |
| 2024 | -0.12x | Rs-2.99 Billion | Rs25.20 Billion | ▼ -164.0% |
| 2023 | -0.04x | Rs-1.02 Billion | Rs22.68 Billion | ▲ +17.5% |
| 2022 | -0.05x | Rs-1.15 Billion | Rs21.00 Billion | ▲ +63.8% |
| 2021 | -0.15x | Rs-3.15 Billion | Rs20.92 Billion | ▼ -64.4% |
| 2020 | -0.09x | Rs-1.10 Billion | Rs11.97 Billion | ▼ -192.6% |
| 2019 | 0.10x | Rs816.62 Million | Rs8.25 Billion | — |