Ruchi Infrastructure Limited Cash Flow-to-Debt Ratio
Ruchi Infrastructure Limited 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. Check cash flow quality index of Ruchi Infrastructure Limited 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 Ruchi Infrastructure Limited (2006–2026)
Cash flow-to-debt ratio of Ruchi Infrastructure Limited from 2006 to 2026. Historical debt coverage capacity for Ruchi Infrastructure Limited across 21 annual periods. Check how aggressively does Ruchi Infrastructure Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ruchi Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ruchi Infrastructure Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ruchi Infrastructure Limited. For the full cash flow conversion analysis, see Ruchi Infrastructure Limited (RUCHINFRA) cash flow conversion.
| 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 | — |