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. See cash generation quality of Rajesh Exports Limited 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
Rajesh Exports Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Rajesh Exports Limited across 21 annual periods. Also explore RAJESHEXPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |