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. See Rail Vikas Nigam Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rail Vikas Nigam Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rail Vikas Nigam Limited (2013–2025)
Year-by-year debt coverage analysis for Rail Vikas Nigam Limited. Check Rail Vikas Nigam Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |