RattanIndia Enterprises Limited Cash Flow-to-Debt Ratio
RattanIndia Enterprises Limited 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 RTNINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RattanIndia Enterprises Limited (2012–2026)
Cash flow-to-debt ratio of RattanIndia Enterprises Limited from 2012 to 2026. Historical debt coverage capacity for RattanIndia Enterprises Limited across 15 annual periods. Check RTNINDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RattanIndia Enterprises Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
RattanIndia Enterprises Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for RattanIndia Enterprises Limited. For the full cash flow conversion analysis, see RTNINDIA cash generation efficiency.
| 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 | — |