Raval ACS Ltd (RVL) — Cash Flow-to-Debt Ratio
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. See Raval ACS Ltd 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
Raval ACS Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Raval ACS Ltd across 18 annual periods. For the full cash flow conversion analysis, see RVL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Raval ACS Ltd (2006–2024)
Year-by-year debt coverage analysis for Raval ACS Ltd. Check RVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |