Keystone Realtors Limited (RUSTOMJEE) — Cash Flow-to-Debt Ratio
Keystone Realtors Limited (RUSTOMJEE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-2.16 Billion could theoretically repay 0% of its total liabilities (Rs41.88 Billion) in one year. Check Keystone Realtors Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keystone Realtors Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Keystone Realtors Limited across 8 annual periods. Also explore Keystone Realtors Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keystone Realtors Limited (2019–2026)
Year-by-year debt coverage analysis for Keystone Realtors Limited. For market capitalisation and broader financial context, see Keystone Realtors Limited (RUSTOMJEE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-4.56 Billion | Rs38.28 Billion | ▼ -3942.7% |
| 2025 | 0.00x | Rs-113.90 Million | Rs38.65 Billion | ▼ -106.7% |
| 2024 | 0.04x | Rs1.83 Billion | Rs41.77 Billion | ▼ -59.4% |
| 2023 | 0.11x | Rs3.06 Billion | Rs28.28 Billion | ▲ +387.9% |
| 2022 | -0.04x | Rs-1.10 Billion | Rs29.14 Billion | ▼ -116.6% |
| 2021 | 0.23x | Rs6.42 Billion | Rs28.30 Billion | ▲ +167.3% |
| 2020 | 0.08x | Rs3.51 Billion | Rs41.35 Billion | ▲ +30.3% |
| 2019 | 0.07x | Rs2.60 Billion | Rs39.91 Billion | — |