Rane Holdings Limited Cash Flow-to-Debt Ratio
Rane Holdings Limited cash flow-to-debt ratio. Rane Holdings Limited (RANEHOLDIN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs597.90 Million could theoretically repay 0% of its total liabilities (Rs23.12 Billion) in one year. Check cash flow reinvestment rate of Rane Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rane Holdings Limited (2006–2026)
Cash flow-to-debt ratio of Rane Holdings Limited from 2006 to 2026. Historical debt coverage capacity for Rane Holdings Limited across 21 annual periods. Check RANEHOLDIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rane Holdings Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Rane Holdings Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Rane Holdings Limited. For the full cash flow conversion analysis, see RANEHOLDIN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs2.51 Billion | Rs24.18 Billion | ▼ -51.2% |
| 2025 | 0.21x | Rs4.71 Billion | Rs22.12 Billion | ▲ +34.8% |
| 2024 | 0.16x | Rs2.33 Billion | Rs14.77 Billion | ▲ +30.7% |
| 2023 | 0.12x | Rs1.86 Billion | Rs15.41 Billion | ▲ +1053.5% |
| 2022 | 0.01x | Rs153.30 Million | Rs14.63 Billion | ▼ -89.7% |
| 2021 | 0.10x | Rs1.32 Billion | Rs12.96 Billion | ▼ -36.8% |
| 2020 | 0.16x | Rs1.80 Billion | Rs11.14 Billion | ▲ +62.5% |
| 2019 | 0.10x | Rs1.10 Billion | Rs11.05 Billion | ▼ -14.1% |
| 2018 | 0.12x | Rs1.22 Billion | Rs10.56 Billion | ▼ -44.2% |
| 2017 | 0.21x | Rs2.41 Billion | Rs11.63 Billion | ▲ +32.9% |
| 2016 | 0.16x | Rs1.74 Billion | Rs11.15 Billion | ▼ -28.0% |
| 2015 | 0.22x | Rs1.98 Billion | Rs9.14 Billion | ▲ +36.3% |
| 2014 | 0.16x | Rs1.29 Billion | Rs8.10 Billion | ▼ -42.4% |
| 2013 | 0.28x | Rs2.08 Billion | Rs7.55 Billion | ▲ +107.0% |
| 2012 | 0.13x | Rs1.00 Billion | Rs7.53 Billion | ▼ -2.3% |
| 2011 | 0.14x | Rs1.06 Billion | Rs7.79 Billion | ▼ -21.9% |
| 2010 | 0.17x | Rs1.06 Billion | Rs6.09 Billion | ▲ +95.8% |
| 2009 | 0.09x | Rs384.05 Million | Rs4.31 Billion | ▼ -77.7% |
| 2008 | 0.40x | Rs968.32 Million | Rs2.42 Billion | ▲ +141.5% |
| 2007 | 0.17x | Rs434.81 Million | Rs2.62 Billion | ▼ -42.5% |
| 2006 | 0.29x | Rs300.10 Million | Rs1.04 Billion | — |