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. Explore long-term investment intensity of Gujarat Raffia Industries Limited 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
Gujarat Raffia Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gujarat Raffia Industries Limited across 13 annual periods. Also explore GUJRAFFIA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gujarat Raffia Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Gujarat Raffia Industries Limited. For market capitalisation and broader financial context, see GUJRAFFIA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |