Rail Vikas Nigam Limited Cash Flow-to-Debt Ratio
Rail Vikas Nigam Limited 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. Check Rail Vikas Nigam Limited (RVNL) cash earnings ratio 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 Rail Vikas Nigam Limited (2013–2026)
Cash flow-to-debt ratio of Rail Vikas Nigam Limited from 2013 to 2026. Historical debt coverage capacity for Rail Vikas Nigam Limited across 14 annual periods. Check how aggressively does Rail Vikas Nigam Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rail Vikas Nigam Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Rail Vikas Nigam Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Rail Vikas Nigam Limited. For the full cash flow conversion analysis, see Rail Vikas Nigam Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-16.78 Billion | Rs118.84 Billion | ▼ -182.0% |
| 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 | — |