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 Decor Limited (RUSHIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Rushil Decor Limited generate cash.

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

Year-by-year debt coverage analysis for Rushil Decor Limited. Check RUSHIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.