Rajnandini Metal Limited Cash Flow-to-Debt Ratio
Rajnandini Metal Limited cash flow-to-debt ratio. Rajnandini Metal Limited (RAJMET) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rs181.60 Million could theoretically repay 0% of its total liabilities (Rs593.90 Million) in one year. Check RAJMET cash to earnings ratio 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 Rajnandini Metal Limited (2013–2026)
Cash flow-to-debt ratio of Rajnandini Metal Limited from 2013 to 2026. Historical debt coverage capacity for Rajnandini Metal Limited across 14 annual periods. Check Rajnandini Metal Limited (RAJMET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rajnandini Metal Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Rajnandini Metal Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Rajnandini Metal Limited. For the full cash flow conversion analysis, see Rajnandini Metal Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs199.20 Million | Rs627.60 Million | ▼ -53.5% |
| 2025 | 0.68x | Rs624.50 Million | Rs915.20 Million | ▲ +471.7% |
| 2024 | -0.18x | Rs-197.50 Million | Rs1.08 Billion | ▼ -592.5% |
| 2023 | -0.03x | Rs-26.10 Million | Rs984.50 Million | ▲ +55.3% |
| 2022 | -0.06x | Rs-46.30 Million | Rs781.20 Million | ▼ -184.1% |
| 2021 | 0.07x | Rs49.41 Million | Rs701.11 Million | ▲ +220.0% |
| 2020 | 0.02x | Rs10.64 Million | Rs483.01 Million | ▼ -56.5% |
| 2019 | 0.05x | Rs13.56 Million | Rs267.72 Million | ▼ -29.6% |
| 2018 | 0.07x | Rs21.85 Million | Rs303.53 Million | ▲ +21.6% |
| 2017 | 0.06x | Rs20.88 Million | Rs352.71 Million | ▲ +186.6% |
| 2016 | -0.07x | Rs-19.02 Million | Rs278.38 Million | ▼ -163.9% |
| 2015 | 0.11x | Rs28.80 Million | Rs269.48 Million | ▲ +81.3% |
| 2014 | 0.06x | Rs23.72 Million | Rs402.40 Million | ▲ +171.2% |
| 2013 | -0.08x | Rs-27.38 Million | Rs330.52 Million | — |