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 RUBYMILLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Ruby Mills Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for The Ruby Mills Limited across 20 annual periods. Also explore The Ruby Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Ruby Mills Limited (2006–2025)
Year-by-year debt coverage analysis for The Ruby Mills Limited. For market capitalisation and broader financial context, see RUBYMILLS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |