Rajvir Industries Limited (RAJVIR) — Cash Flow-to-Debt Ratio
Rajvir Industries Limited (RAJVIR) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2020, meaning its operating cash flow of Rs178.62 Million could theoretically repay 0% of its total liabilities (Rs2.86 Billion) in one year. See Rajvir Industries Limited free cash flow generation 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
Rajvir Industries Limited Cash Flow-to-Debt Ratio (2006–2020)
Historical debt coverage capacity for Rajvir Industries Limited across 15 annual periods. Also explore Rajvir Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rajvir Industries Limited (2006–2020)
Year-by-year debt coverage analysis for Rajvir Industries Limited. For market capitalisation and broader financial context, see RAJVIR market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.12x | Rs315.54 Million | Rs2.74 Billion | ▲ +42.4% |
| 2019 | 0.08x | Rs206.09 Million | Rs2.55 Billion | ▲ +48.1% |
| 2018 | 0.05x | Rs130.44 Million | Rs2.39 Billion | ▼ -53.0% |
| 2017 | 0.12x | Rs278.95 Million | Rs2.40 Billion | ▲ +18.7% |
| 2016 | 0.10x | Rs235.33 Million | Rs2.41 Billion | ▲ +132.8% |
| 2015 | -0.30x | Rs-708.46 Million | Rs2.38 Billion | ▼ -347.1% |
| 2014 | 0.12x | Rs271.79 Million | Rs2.25 Billion | ▲ +188.5% |
| 2013 | 0.04x | Rs107.04 Million | Rs2.56 Billion | ▼ -34.0% |
| 2012 | 0.06x | Rs161.75 Million | Rs2.56 Billion | ▼ -5.9% |
| 2011 | 0.07x | Rs183.08 Million | Rs2.72 Billion | ▲ +2929.5% |
| 2010 | 0.00x | Rs5.67 Million | Rs2.55 Billion | ▲ +106.8% |
| 2009 | -0.03x | Rs-78.10 Million | Rs2.41 Billion | ▼ -200.7% |
| 2008 | 0.03x | Rs68.22 Million | Rs2.12 Billion | ▲ +27.6% |
| 2007 | 0.03x | Rs37.10 Million | Rs1.47 Billion | ▼ -82.3% |
| 2006 | 0.14x | Rs152.48 Million | Rs1.07 Billion | — |