RSWM Limited (RSWM) — Cash Flow-to-Debt Ratio
RSWM Limited (RSWM) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs3.01 Billion could theoretically repay 0% of its total liabilities (Rs21.14 Billion) in one year. See RSWM Limited (RSWM) 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
RSWM Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for RSWM Limited across 25 annual periods. Also explore net asset momentum of RSWM Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RSWM Limited (2000–2025)
Year-by-year debt coverage analysis for RSWM Limited. For market capitalisation and broader financial context, see RSWM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs4.26 Billion | Rs23.14 Billion | ▲ +682.8% |
| 2024 | -0.03x | Rs-757.80 Million | Rs23.96 Billion | ▼ -155.9% |
| 2023 | 0.06x | Rs889.20 Million | Rs15.73 Billion | ▼ -58.5% |
| 2022 | 0.14x | Rs2.10 Billion | Rs15.38 Billion | ▼ -45.6% |
| 2021 | 0.25x | Rs3.20 Billion | Rs12.77 Billion | ▲ +60.4% |
| 2020 | 0.16x | Rs2.31 Billion | Rs14.77 Billion | ▲ +4.2% |
| 2019 | 0.15x | Rs2.63 Billion | Rs17.54 Billion | ▲ +64.1% |
| 2018 | 0.09x | Rs1.66 Billion | Rs18.12 Billion | ▼ -27.7% |
| 2017 | 0.13x | Rs2.22 Billion | Rs17.57 Billion | ▼ -42.5% |
| 2016 | 0.22x | Rs3.39 Billion | Rs15.41 Billion | ▼ -19.9% |
| 2015 | 0.27x | Rs4.38 Billion | Rs15.93 Billion | ▲ +24.2% |
| 2014 | 0.22x | Rs3.48 Billion | Rs15.75 Billion | ▲ +55.8% |
| 2013 | 0.14x | Rs2.30 Billion | Rs16.21 Billion | ▼ -28.9% |
| 2012 | 0.20x | Rs3.07 Billion | Rs15.39 Billion | ▲ +92.7% |
| 2011 | 0.10x | Rs1.51 Billion | Rs14.60 Billion | ▼ -11.4% |
| 2010 | 0.12x | Rs1.52 Billion | Rs13.00 Billion | ▼ -4.9% |
| 2009 | 0.12x | Rs1.62 Billion | Rs13.20 Billion | ▲ +19149.6% |
| 2008 | 0.00x | Rs8.29 Million | Rs12.98 Billion | ▼ -99.2% |
| 2007 | 0.08x | Rs752.55 Million | Rs9.74 Billion | ▲ +84.6% |
| 2006 | 0.04x | Rs227.98 Million | Rs5.44 Billion | ▲ +40.4% |
| 2005 | 0.03x | Rs146.54 Million | Rs4.91 Billion | ▼ -79.0% |
| 2004 | 0.14x | Rs414.81 Million | Rs2.92 Billion | ▼ -19.5% |
| 2003 | 0.18x | Rs480.97 Million | Rs2.72 Billion | ▼ -6.9% |
| 2002 | 0.19x | Rs509.64 Million | Rs2.69 Billion | ▲ +53.4% |
| 2000 | 0.12x | Rs392.34 Million | Rs3.17 Billion | — |