Rajratan Global Wire Limited (RAJRATAN) — Cash Flow-to-Debt Ratio
Rajratan Global Wire Limited (RAJRATAN) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-498.50 Million could theoretically repay 0% of its total liabilities (Rs5.04 Billion) in one year. See cash generation quality of Rajratan Global Wire 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
Rajratan Global Wire Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Rajratan Global Wire Limited across 21 annual periods. Also explore Rajratan Global Wire Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rajratan Global Wire Limited (2006–2026)
Year-by-year debt coverage analysis for Rajratan Global Wire Limited. For market capitalisation and broader financial context, see market cap of Rajratan Global Wire Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs475.30 Million | Rs5.09 Billion | ▼ -33.9% |
| 2025 | 0.14x | Rs566.60 Million | Rs4.01 Billion | ▼ -55.7% |
| 2024 | 0.32x | Rs1.07 Billion | Rs3.34 Billion | ▼ -40.7% |
| 2023 | 0.54x | Rs1.62 Billion | Rs3.00 Billion | ▲ +24.8% |
| 2022 | 0.43x | Rs1.19 Billion | Rs2.76 Billion | ▲ +152.0% |
| 2021 | 0.17x | Rs364.40 Million | Rs2.13 Billion | ▼ -30.5% |
| 2020 | 0.25x | Rs504.50 Million | Rs2.05 Billion | ▼ -1.0% |
| 2019 | 0.25x | Rs475.14 Million | Rs1.91 Billion | ▼ -5.7% |
| 2018 | 0.26x | Rs385.27 Million | Rs1.46 Billion | ▲ +14.8% |
| 2017 | 0.23x | Rs320.11 Million | Rs1.39 Billion | ▼ -6.7% |
| 2016 | 0.25x | Rs337.84 Million | Rs1.37 Billion | ▲ +104.4% |
| 2015 | 0.12x | Rs204.07 Million | Rs1.69 Billion | ▼ -5.2% |
| 2014 | 0.13x | Rs212.89 Million | Rs1.67 Billion | ▼ -17.1% |
| 2013 | 0.15x | Rs247.28 Million | Rs1.61 Billion | ▼ -30.2% |
| 2012 | 0.22x | Rs329.25 Million | Rs1.50 Billion | ▲ +22.3% |
| 2011 | 0.18x | Rs205.64 Million | Rs1.14 Billion | ▲ +26.7% |
| 2010 | 0.14x | Rs149.74 Million | Rs1.05 Billion | ▼ -13.9% |
| 2009 | 0.16x | Rs170.56 Million | Rs1.03 Billion | ▲ +55.2% |
| 2008 | 0.11x | Rs93.57 Million | Rs879.96 Million | ▲ +173.3% |
| 2007 | -0.14x | Rs-79.41 Million | Rs547.66 Million | ▼ -161.7% |
| 2006 | 0.23x | Rs92.73 Million | Rs394.77 Million | — |