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. Explore Rajdarshan Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Rajdarshan Industries Limited for the complete picture of this company's asset base.
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 market value of Rajdarshan Industries Limited.
| 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 | — |