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 0.33x as of December 2025, meaning its operating cash flow of Rs99.71 Million could theoretically repay 0% of its total liabilities (Rs299.15 Million) in one year. See R. S. Software (India) Limited free cash flow ratio 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
R. S. Software (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for R. S. Software (India) Limited across 20 annual periods. Also explore R. S. Software (India) Limited (RSSOFTWARE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for R. S. Software (India) Limited (2006–2025)
Year-by-year debt coverage analysis for R. S. Software (India) Limited. For market capitalisation and broader financial context, see R. S. Software (India) Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |