R. S. Software (India) Limited Cash Flow-to-Debt Ratio
R. S. Software (India) Limited cash flow-to-debt ratio. R. S. Software (India) Limited (RSSOFTWARE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rs-78.00K could theoretically repay 0% of its total liabilities (Rs260.44 Million) in one year. Check cash flow quality index of R. S. Software (India) Limited 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 R. S. Software (India) Limited (2006–2026)
Cash flow-to-debt ratio of R. S. Software (India) Limited from 2006 to 2026. Historical debt coverage capacity for R. S. Software (India) Limited across 21 annual periods. Check R. S. Software (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
R. S. Software (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
R. S. Software (India) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for R. S. Software (India) Limited. For the full cash flow conversion analysis, see RSSOFTWARE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | Rs-61.85 Million | Rs251.17 Million | ▼ -142.9% |
| 2025 | 0.57x | Rs81.46 Million | Rs141.86 Million | ▼ -30.3% |
| 2024 | 0.82x | Rs158.47 Million | Rs192.25 Million | ▲ +207.4% |
| 2023 | -0.77x | Rs-96.06 Million | Rs125.13 Million | ▼ -168.2% |
| 2022 | 1.13x | Rs91.46 Million | Rs81.22 Million | ▲ +210.0% |
| 2021 | -1.02x | Rs-150.28 Million | Rs146.78 Million | ▲ +74.8% |
| 2020 | -4.07x | Rs-407.46 Million | Rs100.18 Million | ▼ -71.4% |
| 2019 | -2.37x | Rs-294.71 Million | Rs124.19 Million | ▲ +6.3% |
| 2018 | -2.53x | Rs-366.08 Million | Rs144.61 Million | ▲ +0.4% |
| 2017 | -2.54x | Rs-392.48 Million | Rs154.49 Million | ▼ -447.7% |
| 2016 | 0.73x | Rs187.23 Million | Rs256.24 Million | ▼ -77.9% |
| 2015 | 3.31x | Rs610.68 Million | Rs184.30 Million | ▲ +59.1% |
| 2014 | 2.08x | Rs531.20 Million | Rs255.01 Million | ▲ +392.1% |
| 2013 | 0.42x | Rs79.54 Million | Rs187.92 Million | ▼ -67.3% |
| 2012 | 1.30x | Rs437.24 Million | Rs337.39 Million | ▲ +72.8% |
| 2011 | 0.75x | Rs184.79 Million | Rs246.33 Million | ▼ -15.2% |
| 2010 | 0.88x | Rs138.42 Million | Rs156.43 Million | ▲ +90.2% |
| 2009 | 0.47x | Rs110.58 Million | Rs237.75 Million | ▲ +35.6% |
| 2008 | 0.34x | Rs79.68 Million | Rs232.21 Million | ▼ -27.4% |
| 2007 | 0.47x | Rs116.84 Million | Rs247.19 Million | ▲ +113.1% |
| 2006 | 0.22x | Rs74.12 Million | Rs334.24 Million | — |