Rajdarshan Industries Limited (ARENTERP) — Cash Flow-to-Debt Ratio
Rajdarshan Industries Limited (ARENTERP) has a Cash Flow-to-Debt Ratio of -0.36x as of September 2025, meaning its operating cash flow of Rs-1.13 Million could theoretically repay 0% of its total liabilities (Rs3.15 Million) in one year. See Rajdarshan Industries Limited (ARENTERP) flexibility index 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
Rajdarshan Industries Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Rajdarshan Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see Rajdarshan Industries Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rajdarshan Industries Limited (2009–2025)
Year-by-year debt coverage analysis for Rajdarshan Industries Limited. Check how high is Rajdarshan Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.90x | Rs-6.74 Million | Rs2.33 Million | ▼ -803.3% |
| 2024 | -0.32x | Rs-2.52 Million | Rs7.85 Million | ▲ +56.4% |
| 2023 | -0.74x | Rs-3.80 Million | Rs5.17 Million | ▲ +33.0% |
| 2022 | -1.10x | Rs-6.15 Million | Rs5.61 Million | ▼ -914.1% |
| 2021 | 0.13x | Rs122.47K | Rs908.24K | ▲ +111.8% |
| 2020 | -1.14x | Rs-969.02K | Rs846.76K | ▲ +78.8% |
| 2019 | -5.39x | Rs-8.29 Million | Rs1.54 Million | ▼ -262.9% |
| 2018 | 3.31x | Rs3.25 Million | Rs984.16K | ▲ +130.0% |
| 2017 | -11.01x | Rs-19.92 Million | Rs1.81 Million | ▼ -273.4% |
| 2016 | 6.35x | Rs9.83 Million | Rs1.55 Million | ▲ +291.0% |
| 2015 | 1.62x | Rs7.21 Million | Rs4.44 Million | ▲ +32.4% |
| 2014 | 1.23x | Rs9.49 Million | Rs7.73 Million | ▲ +415.2% |
| 2013 | 0.24x | Rs2.03 Million | Rs8.50 Million | ▼ -89.2% |
| 2012 | 2.21x | Rs7.23 Million | Rs3.28 Million | ▲ +171.9% |
| 2011 | 0.81x | Rs5.30 Million | Rs6.53 Million | ▲ +85.0% |
| 2010 | 0.44x | Rs5.16 Million | Rs11.75 Million | ▲ +170.3% |
| 2009 | -0.62x | Rs-5.03 Million | Rs8.06 Million | — |