Rushil Decor Limited Cash Flow-to-Debt Ratio
Rushil Decor Limited cash flow-to-debt ratio. Rushil Decor Limited (RUSHIL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs283.67 Million could theoretically repay 0% of its total liabilities (Rs6.36 Billion) in one year. Check RUSHIL cash to earnings ratio 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 Rushil Decor Limited (2008–2025)
Cash flow-to-debt ratio of Rushil Decor Limited from 2008 to 2025. Historical debt coverage capacity for Rushil Decor Limited across 18 annual periods. Check total reinvestment intensity of Rushil Decor Limited to assess the company's total reinvestment commitment from operating cash flow.
Rushil Decor Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Rushil Decor Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Rushil Decor Limited. For the full cash flow conversion analysis, see Rushil Decor Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs1.08 Billion | Rs6.03 Billion | ▲ +144.1% |
| 2024 | 0.07x | Rs409.18 Million | Rs5.57 Billion | ▼ -59.4% |
| 2023 | 0.18x | Rs1.15 Billion | Rs6.34 Billion | ▲ +1725.7% |
| 2022 | -0.01x | Rs-66.85 Million | Rs6.00 Billion | ▼ -107.9% |
| 2021 | 0.14x | Rs770.89 Million | Rs5.44 Billion | ▲ +67.5% |
| 2020 | 0.08x | Rs471.30 Million | Rs5.57 Billion | ▲ +70.2% |
| 2019 | 0.05x | Rs186.06 Million | Rs3.74 Billion | ▼ -79.5% |
| 2018 | 0.24x | Rs500.22 Million | Rs2.06 Billion | ▲ +53.5% |
| 2017 | 0.16x | Rs260.60 Million | Rs1.65 Billion | ▼ -10.9% |
| 2016 | 0.18x | Rs325.23 Million | Rs1.83 Billion | ▼ -8.9% |
| 2015 | 0.19x | Rs365.95 Million | Rs1.88 Billion | ▲ +206.2% |
| 2014 | 0.06x | Rs140.93 Million | Rs2.22 Billion | ▼ -12.0% |
| 2013 | 0.07x | Rs139.31 Million | Rs1.93 Billion | ▲ +217.0% |
| 2012 | -0.06x | Rs-102.25 Million | Rs1.66 Billion | ▼ -128.3% |
| 2011 | 0.22x | Rs331.90 Million | Rs1.52 Billion | ▲ +59.8% |
| 2010 | 0.14x | Rs132.73 Million | Rs970.42 Million | ▲ +352.1% |
| 2009 | -0.05x | Rs-43.69 Million | Rs805.31 Million | ▼ -195.9% |
| 2008 | 0.06x | Rs36.61 Million | Rs646.97 Million | — |