RLF

RLF OCF/Debt

The Operating Cash Flow to Debt Ratio of RLF (512618.BO) as of Oct 21, 2026 is 60.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.45 % — a change of 387.45% (higher).

OCF/Debt

60.69 %

YoY

387.45%

Last updated:

Operating Cash Flow to Debt Ratio of RLF is 2026 60.69 % . Operating Cash Flow to Debt Ratio of RLF was 2025 12.45 % . It decreases by 387.45% higher compared to the previous year.

The RLF OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
3.78 INR
Jan 1, 2020
40.85 INR
Jan 1, 2021
-16.24 INR
Jan 1, 2022
3.05 INR
Jan 1, 2023
5.67 INR
Jan 1, 2024
6.78 INR
Jan 1, 2025
12.45 INR
Jan 1, 2026
60.69 INR
The RLF OCF/Debt history
YEAROCF/DebtYoY
60.69 %+387.45%
12.45 %+83.74%
6.78 %+19.40%
5.67 %+86.14%
3.05 %-118.77%
-16.24 %-139.77%
40.85 %+981.16%
3.78 %—

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RLF Stock analysis

What does RLF do? RLF Ltd. generates revenue through textile manufacturing, particularly embroidery production, and by renovating sports academies to include facilities like gyms, swimming pools, residential rooms for players, and restaurants. The company also leases its land for warehousing, storage, and related activities. Its primary customers include sports academies seeking facility upgrades and businesses requiring textile manufacturing services, with a focus on the sports sector and related infrastructure development. The firm's textile business centers on embroidery manufacturing, while its sports academy renovation projects target organizations aiming to enhance athletic training environments. Land leasing for warehousing and storage caters to logistics and supply chain operations needing space for inventory management. These services are tailored to clients within the sports industry and businesses requiring textile production capabilities. RLF Ltd. serves segments such as sports academies requiring facility modernization and businesses needing embroidery manufacturing services. The company's land leasing activities support warehousing and storage demands, aligning with the operational needs of logistics-focused enterprises. Revenue streams are derived from direct service provision in textile manufacturing, facility renovation, and land leasing within these specific market segments. RLF is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RLF stock

Operating Cash Flow to Debt Ratio of RLF is 60.69 % in 2026.

Operating Cash Flow to Debt Ratio of RLF changed from 12.45 % to 60.69 %, representing a 387.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio RLF since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's RLF with sector peers and the industry average to assess whether it is attractive.

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Leverage — RLF

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