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 ARENTERP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Rajdarshan Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rajdarshan Industries Limited (2009–2025)
Year-by-year debt coverage analysis for Rajdarshan Industries Limited. For market capitalisation and broader financial context, see ARENTERP market cap.
| 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 | — |