R. S. Software (India) Limited (RSSOFTWARE) — 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. See R. S. Software (India) Limited (RSSOFTWARE) financial flexibility 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
R. S. Software (India) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for R. S. Software (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see R. S. Software (India) Limited (RSSOFTWARE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for R. S. Software (India) Limited (2006–2026)
Year-by-year debt coverage analysis for R. S. Software (India) Limited. Check RSSOFTWARE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |