Raval ACS Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Raval ACS Ltd 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. Check Raval ACS Ltd (RVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Raval ACS Ltd from 2006 to 2024. Historical debt coverage capacity for Raval ACS Ltd across 18 annual periods. Check Raval ACS Ltd (RVL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Raval ACS Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Raval ACS Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Raval ACS Ltd.

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.