Rajesh Exports Limited Cash Flow-to-Debt Ratio
Rajesh Exports Limited 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. Check how high is Rajesh Exports Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rajesh Exports Limited (2005–2026)
Cash flow-to-debt ratio of Rajesh Exports Limited from 2005 to 2026. Historical debt coverage capacity for Rajesh Exports Limited across 22 annual periods. Check Rajesh Exports Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rajesh Exports Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Rajesh Exports Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Rajesh Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rajesh Exports Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs4.75 Billion | Rs234.76 Billion | ▼ -96.5% |
| 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 | — |