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. Explore investment intensity of The Ruby Mills Limited to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 The Ruby Mills Limited (RUBYMILLS) market capitalisation.
| 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 | — |