Rupa & Company Limited (RUPA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Rupa & Company Limited (RUPA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs230.56 Million could theoretically repay 0% of its total liabilities (Rs4.97 Billion) in one year. See Rupa & Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs230.56 Million
INR

Total Liabilities

Rs4.97 Billion
INR

Data as of

Sep 2025
Most recent filing

Rupa & Company Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Rupa & Company Limited across 19 annual periods. Also explore RUPA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rupa & Company Limited (2007–2025)

Year-by-year debt coverage analysis for Rupa & Company Limited. For market capitalisation and broader financial context, see Rupa & Company Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.12x Rs586.16 Million Rs4.94 Billion ▼ -62.8%
2024 0.32x Rs1.56 Billion Rs4.88 Billion ▼ -17.9%
2023 0.39x Rs1.85 Billion Rs4.76 Billion ▲ +332.6%
2022 -0.17x Rs-1.16 Billion Rs6.95 Billion ▼ -134.6%
2021 0.48x Rs2.11 Billion Rs4.37 Billion ▲ +122.1%
2020 0.22x Rs903.74 Million Rs4.16 Billion ▲ +477.4%
2019 -0.06x Rs-271.52 Million Rs4.72 Billion ▼ -253.2%
2018 0.04x Rs150.18 Million Rs4.00 Billion ▼ -89.5%
2017 0.36x Rs975.43 Million Rs2.73 Billion ▼ -32.0%
2016 0.53x Rs1.65 Billion Rs3.14 Billion ▲ +299.4%
2015 0.13x Rs545.03 Million Rs4.14 Billion ▼ -36.7%
2014 0.21x Rs777.55 Million Rs3.74 Billion ▲ +228.0%
2013 0.06x Rs241.75 Million Rs3.82 Billion ▲ +4254630.7%
2012 0.00x Rs4.57K Rs3.07 Billion ▲ +100.0%
2011 -0.06x Rs-173.81 Million Rs3.13 Billion ▲ +53.5%
2010 -0.12x Rs-257.72 Million Rs2.16 Billion ▼ -166.3%
2009 0.18x Rs204.44 Million Rs1.13 Billion ▼ -15.5%
2008 0.21x Rs415.17 Million Rs1.95 Billion ▲ +395.0%
2007 -0.07x Rs-137.19 Million Rs1.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.