Rail Vikas Nigam Limited (RVNL) — Cash Flow-to-Debt Ratio
Rail Vikas Nigam Limited (RVNL) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rs-12.55 Billion could theoretically repay 0% of its total liabilities (Rs101.92 Billion) in one year. Explore RVNL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rail Vikas Nigam Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rail Vikas Nigam Limited across 13 annual periods. Also explore RVNL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rail Vikas Nigam Limited (2013–2025)
Year-by-year debt coverage analysis for Rail Vikas Nigam Limited. For market capitalisation and broader financial context, see Rail Vikas Nigam Limited (RVNL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs18.78 Billion | Rs109.11 Billion | ▼ -36.7% |
| 2024 | 0.27x | Rs29.54 Billion | Rs108.66 Billion | ▲ +174.0% |
| 2023 | -0.37x | Rs-40.76 Billion | Rs110.97 Billion | ▼ -203.2% |
| 2022 | 0.36x | Rs48.00 Billion | Rs134.84 Billion | ▲ +365.0% |
| 2021 | 0.08x | Rs6.57 Billion | Rs85.85 Billion | ▲ +157.7% |
| 2020 | -0.13x | Rs-9.65 Billion | Rs72.75 Billion | ▼ -246.9% |
| 2019 | -0.04x | Rs-2.93 Billion | Rs76.64 Billion | ▲ +51.6% |
| 2018 | -0.08x | Rs-3.67 Billion | Rs46.44 Billion | ▼ -173.4% |
| 2017 | 0.11x | Rs5.71 Billion | Rs53.03 Billion | ▲ +210.2% |
| 2016 | 0.03x | Rs6.52 Billion | Rs187.93 Billion | ▲ +299.9% |
| 2015 | 0.01x | Rs1.13 Billion | Rs130.75 Billion | ▲ +112.1% |
| 2014 | -0.07x | Rs-7.63 Billion | Rs106.43 Billion | ▲ +68.7% |
| 2013 | -0.23x | Rs-20.61 Billion | Rs89.87 Billion | — |