Rushil Decor Limited (RUSHIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See RUSHIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs283.67 Million
INR

Total Liabilities

Rs6.36 Billion
INR

Data as of

Sep 2025
Most recent filing

Rushil Decor Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Rushil Decor Limited across 18 annual periods. Also explore RUSHIL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rushil Decor Limited (2008–2025)

Year-by-year debt coverage analysis for Rushil Decor Limited. For market capitalisation and broader financial context, see Rushil Decor Limited (RUSHIL) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.