Rajnandini Metal Limited (RAJMET) — 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 Rajnandini Metal Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rajnandini Metal Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rajnandini Metal Limited across 13 annual periods. Also explore total assets of Rajnandini Metal Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rajnandini Metal Limited (2013–2025)
Year-by-year debt coverage analysis for Rajnandini Metal Limited. For market capitalisation and broader financial context, see RAJMET company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |