Raval ACS Ltd (RVL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Raval ACS Ltd (RVL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA4.07 Million could theoretically repay 0% of its total liabilities (ILA110.61 Million) in one year. Explore long-term investment intensity of Raval ACS Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA4.07 Million
ILA

Total Liabilities

ILA110.61 Million
ILA

Data as of

Sep 2025
Most recent filing

Raval ACS Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Raval ACS Ltd across 18 annual periods. Also explore balance sheet size of Raval ACS Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Raval ACS Ltd (2006–2024)

Year-by-year debt coverage analysis for Raval ACS Ltd. For market capitalisation and broader financial context, see RVL company net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.13x ILA15.75 Million ILA120.08 Million ▼ -47.4%
2023 0.25x ILA30.22 Million ILA121.30 Million ▲ +83.8%
2022 0.14x ILA20.79 Million ILA153.37 Million ▼ -43.4%
2021 0.24x ILA37.07 Million ILA154.66 Million ▼ -19.7%
2020 0.30x ILA50.24 Million ILA168.27 Million ▲ +38.9%
2019 0.21x ILA36.28 Million ILA168.76 Million ▲ +94.4%
2018 0.11x ILA15.26 Million ILA137.93 Million ▲ +4.3%
2017 0.11x ILA12.83 Million ILA121.00 Million ▲ +7.1%
2016 0.10x ILA9.91 Million ILA100.05 Million ▼ -53.2%
2015 0.21x ILA16.10 Million ILA76.04 Million ▲ +7.3%
2014 0.20x ILA14.27 Million ILA72.34 Million ▲ +93.4%
2013 0.10x ILA7.87 Million ILA77.16 Million ▼ -7.0%
2012 0.11x ILA7.40 Million ILA67.50 Million ▼ -26.2%
2010 0.15x ILA5.42 Million ILA36.46 Million ▲ +25.4%
2009 0.12x ILA3.63 Million ILA30.61 Million ▲ +1854.3%
2008 0.01x ILA177.00K ILA29.19 Million ▼ -64.0%
2007 0.02x ILA432.00K ILA25.66 Million ▼ -90.9%
2006 0.19x ILA14.28 Million ILA76.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.