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. Explore RSWM Limited long-term investment intensity 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
RSWM Limited Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for RSWM Limited across 26 annual periods. Also explore RSWM Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RSWM Limited (2000–2026)
Year-by-year debt coverage analysis for RSWM Limited. For market capitalisation and broader financial context, see RSWM Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs3.17 Billion | Rs22.43 Billion | ▼ -23.4% |
| 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 | — |