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Cash Flow from Operation (CFO) to Debt Ratio Analysis of Rail Vikas Nigam Ltd. - Deep Dive
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Future/OptionCash Flow from Operation (CFO) to Debt Ratio of RVNL
Mar-26-0.393Very Poor CFO to Debt | Mar-250.347Poor CFO to Debt | Growth-213.19% |
CFO to Debt Analysis of Rail Vikas Nigam Ltd.
| Cashflow to Debt Ratio of Rail Vikas Nigam Ltd. with value of -0.393 shows the company has low cash flow to pay off their debts. |
| CFO to Debt of RVNL drastically fell by -213.19 % this year. |
| CFO to Debt with value of 0.726 was highest in Year Mar-22 in last Five Years. |
| CFO to Debt with value of -0.634 was lowest in Year Mar-23 in last Five Years. |
| Latest CFO to Debt with value of -0.393 is lower than Average CFO to Debt of 0.108 in last five years. |
Other CFO to Debt Related Info of RVNL that may interest you.
Rail Vikas Nigam Ltd. Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| RVNL | 245.45 | 252.30 | 2.72 % | Construction |
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations. more ..
CFO to Debt Related Ratios
| DebtToEBITDA | ShortTermDebtToEquityRatio | PriceToCashFlowRatio |
Tsr Stability Index
| No Significant Stability | Screener |
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Rail Vikas Nigam Ltd.
| Period | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
|---|---|---|---|---|---|---|---|
| CFO to Debt | -0.393 | 0.347 | 0.492 | -0.634 | 0.726 | 0.116 | -0.226 |
| Change | -213.19 % | -29.41 % | 177.62 % | -187.37 % | 526.15 % | 151.29 % | -14.93 % |
| Price | 249.65 | 351.85 | 252.90 | 68.60 | 32.70 | 29.10 | 12.80 |
| Price Change | -29.05 % | 39.13 % | 268.66 % | 109.79 % | 12.37 % | 127.34 % |