Raj Rayon Industries Limited (RAJRILTD) — Cash Flow-to-Debt Ratio
Raj Rayon Industries Limited (RAJRILTD) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs825.64 Million could theoretically repay 0% of its total liabilities (Rs4.52 Billion) in one year. See RAJRILTD cash flow after capex ratio 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
Raj Rayon Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Raj Rayon Industries Limited across 20 annual periods. Also explore RAJRILTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raj Rayon Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Raj Rayon Industries Limited. For market capitalisation and broader financial context, see RAJRILTD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs368.23 Million | Rs3.78 Billion | ▼ -61.3% |
| 2024 | 0.25x | Rs787.13 Million | Rs3.13 Billion | ▲ +169.3% |
| 2023 | -0.36x | Rs-751.84 Million | Rs2.07 Billion | ▲ +84.4% |
| 2022 | -2.33x | Rs-49.34 Million | Rs21.14 Million | ▼ -9300189.3% |
| 2021 | 0.00x | Rs191.00K | Rs7.61 Billion | ▲ +49.4% |
| 2020 | 0.00x | Rs128.00K | Rs7.62 Billion | ▲ +100.9% |
| 2019 | 0.00x | Rs-13.65 Million | Rs7.67 Billion | ▼ -27.1% |
| 2018 | 0.00x | Rs-10.84 Million | Rs7.74 Billion | ▼ -114.8% |
| 2017 | 0.01x | Rs73.63 Million | Rs7.78 Billion | ▲ +278.7% |
| 2016 | -0.01x | Rs-41.95 Million | Rs7.92 Billion | ▲ +91.3% |
| 2015 | -0.06x | Rs-446.94 Million | Rs7.33 Billion | ▲ +35.7% |
| 2014 | -0.09x | Rs-564.95 Million | Rs5.96 Billion | ▼ -405.0% |
| 2013 | 0.03x | Rs168.58 Million | Rs5.43 Billion | ▼ -22.8% |
| 2012 | 0.04x | Rs188.13 Million | Rs4.68 Billion | ▲ +16.0% |
| 2011 | 0.03x | Rs92.35 Million | Rs2.66 Billion | ▼ -36.6% |
| 2010 | 0.05x | Rs123.57 Million | Rs2.26 Billion | ▲ +329.4% |
| 2009 | 0.01x | Rs22.49 Million | Rs1.77 Billion | ▼ -78.8% |
| 2008 | 0.06x | Rs98.52 Million | Rs1.64 Billion | ▼ -11.6% |
| 2007 | 0.07x | Rs106.37 Million | Rs1.56 Billion | ▲ +149.5% |
| 2006 | -0.14x | Rs-114.90 Million | Rs834.97 Million | — |