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. Explore RAJVIR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |