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. See RAJMET financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rajnandini Metal Limited (RAJMET) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rajnandini Metal Limited (2013–2025)
Year-by-year debt coverage analysis for Rajnandini Metal Limited. Check RAJMET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |