Rashi Peripherals Limited (RPTECH) — Cash Flow-to-Debt Ratio
Rashi Peripherals Limited (RPTECH) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2023, meaning its operating cash flow of Rs-1.43 Billion could theoretically repay 0% of its total liabilities (Rs32.93 Billion) in one year. See Rashi Peripherals Limited (RPTECH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rashi Peripherals Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Rashi Peripherals Limited across 6 annual periods. Also explore Rashi Peripherals Limited (RPTECH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rashi Peripherals Limited (2019–2024)
Year-by-year debt coverage analysis for Rashi Peripherals Limited. For market capitalisation and broader financial context, see Rashi Peripherals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |