R Systems International Limited (RSYSTEMS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.14x

R Systems International Limited (RSYSTEMS) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rs592.16 Million could theoretically repay 0% of its total liabilities (Rs4.32 Billion) in one year. See R Systems International Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rs592.16 Million
INR

Total Liabilities

Rs4.32 Billion
INR

Data as of

Jun 2025
Most recent filing

R Systems International Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for R Systems International Limited across 20 annual periods. Also explore R Systems International Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for R Systems International Limited (2006–2025)

Year-by-year debt coverage analysis for R Systems International Limited. For market capitalisation and broader financial context, see how much is R Systems International Limited worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.25x Rs2.20 Billion Rs8.77 Billion ▼ -62.6%
2024 0.67x Rs2.35 Billion Rs3.51 Billion ▲ +46.7%
2023 0.46x Rs2.11 Billion Rs4.63 Billion ▲ +36.4%
2022 0.34x Rs963.86 Million Rs2.88 Billion ▼ -10.9%
2021 0.38x Rs873.15 Million Rs2.32 Billion ▼ -33.1%
2020 0.56x Rs1.25 Billion Rs2.23 Billion ▲ +35.4%
2019 0.42x Rs642.90 Million Rs1.55 Billion ▲ +61.1%
2018 0.26x Rs311.22 Million Rs1.21 Billion ▼ -14.8%
2017 0.30x Rs365.24 Million Rs1.21 Billion ▼ -27.1%
2016 0.42x Rs436.24 Million Rs1.05 Billion ▲ +4.4%
2015 0.40x Rs448.53 Million Rs1.13 Billion ▼ -12.1%
2014 0.45x Rs724.57 Million Rs1.60 Billion ▲ +8.7%
2013 0.42x Rs481.02 Million Rs1.15 Billion ▲ +24.3%
2012 0.34x Rs345.18 Million Rs1.03 Billion ▲ +4.4%
2011 0.32x Rs350.74 Million Rs1.09 Billion ▲ +0.0%
2010 0.32x Rs168.19 Million Rs523.94 Million ▼ -55.9%
2009 0.73x Rs432.65 Million Rs594.36 Million ▲ +73.9%
2008 0.42x Rs293.35 Million Rs700.78 Million ▲ +34.7%
2007 0.31x Rs149.14 Million Rs479.92 Million ▲ +25.9%
2006 0.25x Rs135.93 Million Rs550.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.