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 Rajratan Global Wire Limited leverage flexibility ratio 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
Rajratan Global Wire Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Rajratan Global Wire Limited across 21 annual periods. For the full cash flow conversion analysis, see Rajratan Global Wire Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rajratan Global Wire Limited (2006–2026)
Year-by-year debt coverage analysis for Rajratan Global Wire Limited. Check RAJRATAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |