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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Rail Vikas Nigam Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 RVNL market cap.
| 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 | — |