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 RANEHOLDIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rane Holdings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rane Holdings Limited (2006–2026)
Year-by-year debt coverage analysis for Rane Holdings Limited. Check RANEHOLDIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |