Raj Rayon Industries Limited (RAJRILTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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 RAJRILTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Rs825.64 Million
INR

Total Liabilities

Rs4.52 Billion
INR

Data as of

Sep 2025
Most recent filing

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 Raj Rayon Industries Limited assets under control for the complete picture of this company's asset base.

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 Raj Rayon Industries Limited (RAJRILTD) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.