Ruchi Infrastructure Limited (RUCHINFRA) — Cash Flow-to-Debt Ratio
Ruchi Infrastructure Limited (RUCHINFRA) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs186.60 Million could theoretically repay 0% of its total liabilities (Rs1.14 Billion) in one year. See RUCHINFRA 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
Ruchi Infrastructure Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ruchi Infrastructure Limited across 21 annual periods. For the full cash flow conversion analysis, see Ruchi Infrastructure Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ruchi Infrastructure Limited (2006–2026)
Year-by-year debt coverage analysis for Ruchi Infrastructure Limited. Check RUCHINFRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs335.10 Million | Rs1.10 Billion | ▲ +66.6% |
| 2025 | 0.18x | Rs220.80 Million | Rs1.20 Billion | ▲ +16.8% |
| 2024 | 0.16x | Rs199.87 Million | Rs1.27 Billion | ▼ -8.0% |
| 2023 | 0.17x | Rs250.56 Million | Rs1.47 Billion | ▼ -43.7% |
| 2022 | 0.30x | Rs501.31 Million | Rs1.65 Billion | ▲ +314.4% |
| 2021 | 0.07x | Rs185.07 Million | Rs2.53 Billion | ▼ -52.8% |
| 2020 | 0.16x | Rs410.94 Million | Rs2.65 Billion | ▲ +84.4% |
| 2019 | 0.08x | Rs253.47 Million | Rs3.01 Billion | ▼ -24.2% |
| 2018 | 0.11x | Rs362.10 Million | Rs3.26 Billion | ▼ -82.1% |
| 2017 | 0.62x | Rs2.14 Billion | Rs3.45 Billion | ▲ +185.8% |
| 2016 | 0.22x | Rs1.15 Billion | Rs5.31 Billion | ▲ +586.5% |
| 2015 | 0.03x | Rs256.06 Million | Rs8.10 Billion | ▲ +113.6% |
| 2014 | -0.23x | Rs-2.10 Billion | Rs9.01 Billion | ▼ -699.5% |
| 2013 | 0.04x | Rs278.65 Million | Rs7.18 Billion | ▼ -31.1% |
| 2012 | 0.06x | Rs372.59 Million | Rs6.62 Billion | ▲ +22.0% |
| 2011 | 0.05x | Rs315.93 Million | Rs6.84 Billion | ▼ -66.4% |
| 2010 | 0.14x | Rs921.22 Million | Rs6.71 Billion | ▲ +309.4% |
| 2009 | 0.03x | Rs223.54 Million | Rs6.67 Billion | ▲ +988.6% |
| 2008 | 0.00x | Rs20.11 Million | Rs6.53 Billion | ▲ +105.8% |
| 2007 | -0.05x | Rs-245.74 Million | Rs4.62 Billion | ▼ -137.9% |
| 2006 | 0.14x | Rs423.67 Million | Rs3.02 Billion | — |