Rane Holdings Limited (RANEHOLDIN) — 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. Explore investment intensity of Rane Holdings Limited 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
Rane Holdings Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Rane Holdings Limited across 21 annual periods. Also explore Rane Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rane Holdings Limited (2006–2026)
Year-by-year debt coverage analysis for Rane Holdings Limited. For market capitalisation and broader financial context, see RANEHOLDIN stock market capitalisation.
| 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 | — |