RattanIndia Enterprises Limited (RTNINDIA) — Cash Flow-to-Debt Ratio
RattanIndia Enterprises Limited (RTNINDIA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-1.56 Billion could theoretically repay 0% of its total liabilities (Rs22.46 Billion) in one year. See RattanIndia Enterprises Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RattanIndia Enterprises Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for RattanIndia Enterprises Limited across 15 annual periods. For the full cash flow conversion analysis, see RTNINDIA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for RattanIndia Enterprises Limited (2012–2026)
Year-by-year debt coverage analysis for RattanIndia Enterprises Limited. Check RattanIndia Enterprises Limited (RTNINDIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-889.56 Million | Rs20.01 Billion | ▼ -130.1% |
| 2025 | 0.15x | Rs2.53 Billion | Rs17.12 Billion | ▲ +842.3% |
| 2024 | -0.02x | Rs-367.58 Million | Rs18.47 Billion | ▲ +94.8% |
| 2023 | -0.38x | Rs-6.79 Billion | Rs17.75 Billion | ▼ -493.5% |
| 2022 | -0.06x | Rs-135.14 Million | Rs2.10 Billion | ▼ -100.1% |
| 2021 | 106.76x | Rs670.90 Million | Rs6.28 Million | ▲ +182.7% |
| 2020 | -129.16x | Rs-169.58 Million | Rs1.31 Million | ▼ -290.0% |
| 2019 | 67.96x | Rs144.97 Million | Rs2.13 Million | ▲ +20220.0% |
| 2018 | 0.33x | Rs1.86 Million | Rs5.55 Million | ▲ +113.5% |
| 2017 | -2.47x | Rs-15.46 Million | Rs6.25 Million | ▲ +96.0% |
| 2016 | -62.03x | Rs-963.32 Million | Rs15.53 Million | ▼ -1786.2% |
| 2015 | -3.29x | Rs-33.64 Million | Rs10.23 Million | ▲ +92.5% |
| 2014 | -44.14x | Rs-29.64 Million | Rs671.60K | ▼ -468.9% |
| 2013 | -7.76x | Rs-47.57 Million | Rs6.13 Million | ▼ -46.1% |
| 2012 | -5.31x | Rs-33.84 Million | Rs6.37 Million | — |