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 GUJRAFFIA free cash flow generation 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
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 net asset momentum of Gujarat Raffia Industries Limited to track the company's year-over-year net asset growth rate.
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 how much is Gujarat Raffia Industries Limited 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 | — |