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 free cash flow generation 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
Rajnandini Metal Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rajnandini Metal Limited across 13 annual periods. Also explore net asset growth rate of Rajnandini Metal Limited to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |