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 -0.13x as of March 2026, meaning its operating cash flow of Rs-33.47 Million could theoretically repay 0% of its total liabilities (Rs251.17 Million) in one year. Explore RSSOFTWARE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore RSSOFTWARE current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of R. S. Software (India) Limited.
| 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 | — |