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 Ruchi Infrastructure Limited (RUCHINFRA) free cash flow 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
Ruchi Infrastructure Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ruchi Infrastructure Limited across 20 annual periods. Also explore RUCHINFRA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ruchi Infrastructure Limited (2006–2025)
Year-by-year debt coverage analysis for Ruchi Infrastructure Limited. For market capitalisation and broader financial context, see how much is Ruchi Infrastructure Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |