The Ruby Mills Limited (RUBYMILLS) — Cash Flow-to-Debt Ratio
The Ruby Mills Limited (RUBYMILLS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-333.03 Million could theoretically repay 0% of its total liabilities (Rs4.75 Billion) in one year. See The Ruby Mills Limited financial flexibility index 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
The Ruby Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for The Ruby Mills Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does The Ruby Mills Limited generate cash.
Annual Cash Flow-to-Debt Ratio for The Ruby Mills Limited (2006–2026)
Year-by-year debt coverage analysis for The Ruby Mills Limited. Check earnings quality score of The Ruby Mills Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs630.49 Million | Rs5.42 Billion | ▲ +223.9% |
| 2025 | -0.09x | Rs-376.43 Million | Rs4.01 Billion | ▼ -151.6% |
| 2024 | 0.18x | Rs499.57 Million | Rs2.75 Billion | ▼ -41.7% |
| 2023 | 0.31x | Rs1.25 Billion | Rs4.00 Billion | ▲ +43.5% |
| 2022 | 0.22x | Rs950.06 Million | Rs4.37 Billion | ▲ +581.0% |
| 2021 | 0.03x | Rs175.36 Million | Rs5.49 Billion | ▲ +13.6% |
| 2020 | 0.03x | Rs156.72 Million | Rs5.57 Billion | ▲ +142.5% |
| 2019 | 0.01x | Rs62.55 Million | Rs5.39 Billion | ▼ -87.1% |
| 2018 | 0.09x | Rs485.68 Million | Rs5.41 Billion | ▲ +133.8% |
| 2017 | 0.04x | Rs219.99 Million | Rs5.73 Billion | ▼ -39.3% |
| 2016 | 0.06x | Rs381.80 Million | Rs6.04 Billion | ▲ +369.3% |
| 2015 | 0.01x | Rs93.45 Million | Rs6.94 Billion | ▼ -94.1% |
| 2014 | 0.23x | Rs1.72 Billion | Rs7.49 Billion | ▲ +1342.1% |
| 2013 | -0.02x | Rs-144.02 Million | Rs7.81 Billion | ▲ +90.5% |
| 2012 | -0.19x | Rs-1.58 Billion | Rs8.11 Billion | ▼ -746.1% |
| 2011 | 0.03x | Rs195.52 Million | Rs6.49 Billion | ▲ +105.1% |
| 2010 | -0.59x | Rs-3.26 Billion | Rs5.51 Billion | ▼ -532.0% |
| 2009 | 0.14x | Rs491.91 Million | Rs3.59 Billion | ▼ -14.0% |
| 2008 | 0.16x | Rs389.86 Million | Rs2.44 Billion | ▲ +10.1% |
| 2007 | 0.14x | Rs184.15 Million | Rs1.27 Billion | ▼ -42.1% |
| 2006 | 0.25x | Rs210.89 Million | Rs842.78 Million | — |