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. See how much free cash does Rane Holdings Limited generate 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
Rane Holdings Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Rane Holdings Limited across 20 annual periods. Also explore Rane Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rane Holdings Limited (2006–2025)
Year-by-year debt coverage analysis for Rane Holdings Limited. For market capitalisation and broader financial context, see Rane Holdings Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |