Gujarat Raffia Industries Limited (GUJRAFFIA) — Cash Flow-to-Debt Ratio
Gujarat Raffia Industries Limited (GUJRAFFIA) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of Rs26.66 Million could theoretically repay 0% of its total liabilities (Rs79.77 Million) in one year. See financial flexibility index of Gujarat Raffia Industries Limited 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
Gujarat Raffia Industries Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Gujarat Raffia Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see GUJRAFFIA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gujarat Raffia Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Gujarat Raffia Industries Limited. Check Gujarat Raffia Industries Limited (GUJRAFFIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | Rs46.54 Million | Rs54.92 Million | ▼ -51.8% |
| 2025 | 1.76x | Rs73.80 Million | Rs41.95 Million | ▲ +89.3% |
| 2024 | 0.93x | Rs50.25 Million | Rs54.06 Million | ▲ +128.7% |
| 2023 | 0.41x | Rs63.43 Million | Rs156.05 Million | ▲ +190.3% |
| 2022 | -0.45x | Rs-61.71 Million | Rs137.08 Million | ▼ -222.5% |
| 2021 | -0.14x | Rs-9.06 Million | Rs64.91 Million | ▼ -113.8% |
| 2020 | 1.01x | Rs89.64 Million | Rs88.71 Million | ▲ +3847.3% |
| 2019 | -0.03x | Rs-5.56 Million | Rs206.21 Million | ▼ -114.3% |
| 2018 | 0.19x | Rs34.65 Million | Rs183.30 Million | ▼ -54.7% |
| 2017 | 0.42x | Rs83.74 Million | Rs200.71 Million | ▲ +873.3% |
| 2016 | 0.04x | Rs9.52 Million | Rs222.12 Million | ▼ -74.9% |
| 2015 | 0.17x | Rs39.84 Million | Rs232.94 Million | ▼ -26.9% |
| 2014 | 0.23x | Rs62.16 Million | Rs265.77 Million | ▲ +284.4% |
| 2013 | -0.13x | Rs-22.68 Million | Rs178.76 Million | — |