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. Check RattanIndia Enterprises Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore RTNINDIA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RattanIndia Enterprises Limited (2012–2026)
Year-by-year debt coverage analysis for RattanIndia Enterprises Limited. For market capitalisation and broader financial context, see RTNINDIA company net worth.
| 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 | — |