Raj Rayon Industries Limited Cash Flow-to-Debt Ratio
Raj Rayon Industries Limited 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. Check Raj Rayon Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raj Rayon Industries Limited (2006–2025)
Cash flow-to-debt ratio of Raj Rayon Industries Limited from 2006 to 2025. Historical debt coverage capacity for Raj Rayon Industries Limited across 20 annual periods. Check Raj Rayon Industries Limited (RAJRILTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raj Rayon Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Raj Rayon Industries Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Raj Rayon Industries Limited. For the full cash flow conversion analysis, see how efficiently does Raj Rayon Industries Limited generate cash.
| 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 | — |