Rajesh Exports Limited (RAJESHEXPO) — Cash Flow-to-Debt Ratio
Rajesh Exports Limited (RAJESHEXPO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs8.75 Billion could theoretically repay 0% of its total liabilities (Rs206.39 Billion) in one year. Explore Rajesh Exports Limited (RAJESHEXPO) long-term investment share 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
Rajesh Exports Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Rajesh Exports Limited across 21 annual periods. Also explore Rajesh Exports Limited (RAJESHEXPO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rajesh Exports Limited (2005–2025)
Year-by-year debt coverage analysis for Rajesh Exports Limited. For market capitalisation and broader financial context, see Rajesh Exports Limited (RAJESHEXPO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Rs77.38 Billion | Rs135.44 Billion | ▲ +1133.7% |
| 2024 | 0.05x | Rs3.16 Billion | Rs68.25 Billion | ▼ -18.5% |
| 2023 | 0.06x | Rs4.63 Billion | Rs81.51 Billion | ▲ +14980.6% |
| 2022 | 0.00x | Rs-43.81 Million | Rs114.70 Billion | ▲ +100.0% |
| 2021 | -0.84x | Rs-102.52 Billion | Rs122.51 Billion | ▼ -756.9% |
| 2020 | 0.13x | Rs25.72 Billion | Rs201.94 Billion | ▼ -26.8% |
| 2019 | 0.17x | Rs34.82 Billion | Rs200.01 Billion | ▲ +199.3% |
| 2018 | -0.18x | Rs-28.70 Billion | Rs163.60 Billion | ▼ -229.4% |
| 2017 | 0.14x | Rs24.74 Billion | Rs182.47 Billion | ▲ +5.8% |
| 2016 | 0.13x | Rs20.70 Billion | Rs161.58 Billion | ▼ -61.1% |
| 2015 | 0.33x | Rs41.85 Billion | Rs127.19 Billion | ▲ +211.7% |
| 2014 | -0.29x | Rs-25.02 Billion | Rs84.96 Billion | ▼ -218.1% |
| 2013 | 0.25x | Rs28.49 Billion | Rs114.26 Billion | ▲ +955.2% |
| 2012 | -0.03x | Rs-2.91 Billion | Rs99.84 Billion | ▼ -138.3% |
| 2011 | 0.08x | Rs6.81 Billion | Rs89.47 Billion | ▼ -6.4% |
| 2010 | 0.08x | Rs6.08 Billion | Rs74.80 Billion | ▲ +631.8% |
| 2009 | -0.02x | Rs-824.68 Million | Rs53.95 Billion | ▼ -106.4% |
| 2008 | 0.24x | Rs16.00 Billion | Rs66.66 Billion | ▲ +310.3% |
| 2007 | 0.06x | Rs2.24 Billion | Rs38.37 Billion | ▼ -40.0% |
| 2006 | 0.10x | Rs672.79 Million | Rs6.90 Billion | ▼ -98.1% |
| 2005 | 5.21x | Rs18.90 Billion | Rs3.63 Billion | — |