Rajdarshan Industries Limited Cash Flow-to-Debt Ratio
Rajdarshan Industries Limited 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. Check ARENTERP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rajdarshan Industries Limited (2009–2025)
Cash flow-to-debt ratio of Rajdarshan Industries Limited from 2009 to 2025. Historical debt coverage capacity for Rajdarshan Industries Limited across 17 annual periods. Check Rajdarshan Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rajdarshan Industries Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Rajdarshan Industries Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Rajdarshan Industries Limited. For the full cash flow conversion analysis, see Rajdarshan Industries Limited (ARENTERP) cash flow conversion.
| 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 | — |