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. Check Rajratan Global Wire Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 how much is Rajratan Global Wire Limited worth.
| 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 | — |