Ravinder Heights Limited Cash Flow-to-Debt Ratio
Ravinder Heights Limited cash flow-to-debt ratio. Ravinder Heights Limited (RVHL) has a Cash Flow-to-Debt Ratio of 0.74x as of September 2025, meaning its operating cash flow of Rs212.41 Million could theoretically repay 1% of its total liabilities (Rs287.54 Million) in one year. Check earnings quality score of Ravinder Heights Limited 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 Ravinder Heights Limited (2020–2026)
Cash flow-to-debt ratio of Ravinder Heights Limited from 2020 to 2026. Historical debt coverage capacity for Ravinder Heights Limited across 7 annual periods. Check RVHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ravinder Heights Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Ravinder Heights Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Ravinder Heights Limited. For the full cash flow conversion analysis, see RVHL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.17x | Rs407.96 Million | Rs348.26 Million | ▲ +748.4% |
| 2025 | -0.18x | Rs-80.43 Million | Rs445.23 Million | ▲ +4.4% |
| 2024 | -0.19x | Rs-86.43 Million | Rs457.23 Million | ▼ -223.1% |
| 2023 | 0.15x | Rs73.88 Million | Rs481.27 Million | ▲ +1565.7% |
| 2022 | 0.01x | Rs4.98 Million | Rs540.44 Million | ▼ -88.6% |
| 2021 | 0.08x | Rs40.30 Million | Rs498.68 Million | ▼ -49.5% |
| 2020 | 0.16x | Rs69.55 Million | Rs434.83 Million | — |