Raymond Limited Cash Flow-to-Debt Ratio
Raymond Limited cash flow-to-debt ratio. Raymond Limited (RAYMOND) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-333.60 Million could theoretically repay 0% of its total liabilities (Rs16.01 Billion) in one year. Check earnings quality score of Raymond Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raymond Limited (2005–2026)
Cash flow-to-debt ratio of Raymond Limited from 2005 to 2026. Historical debt coverage capacity for Raymond Limited across 22 annual periods. Check RAYMOND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raymond Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Raymond Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Raymond Limited. For the full cash flow conversion analysis, see Raymond Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs80.00 Million | Rs16.20 Billion | ▼ -92.5% |
| 2025 | 0.07x | Rs2.33 Billion | Rs35.59 Billion | ▼ -0.3% |
| 2024 | 0.07x | Rs5.33 Billion | Rs81.18 Billion | ▼ -57.4% |
| 2023 | 0.15x | Rs8.04 Billion | Rs52.10 Billion | ▲ +12.6% |
| 2022 | 0.14x | Rs6.77 Billion | Rs49.40 Billion | ▼ -10.9% |
| 2021 | 0.15x | Rs7.02 Billion | Rs45.61 Billion | ▲ +118.0% |
| 2020 | 0.07x | Rs3.73 Billion | Rs52.83 Billion | ▲ +30.3% |
| 2019 | 0.05x | Rs2.51 Billion | Rs46.28 Billion | ▼ -42.1% |
| 2018 | 0.09x | Rs3.95 Billion | Rs42.21 Billion | ▼ -4.7% |
| 2017 | 0.10x | Rs3.44 Billion | Rs35.10 Billion | ▲ +1.9% |
| 2016 | 0.10x | Rs3.25 Billion | Rs33.74 Billion | ▼ -22.6% |
| 2015 | 0.12x | Rs3.80 Billion | Rs30.54 Billion | ▲ +87.1% |
| 2014 | 0.07x | Rs1.93 Billion | Rs29.06 Billion | ▼ -43.0% |
| 2013 | 0.12x | Rs3.26 Billion | Rs27.92 Billion | ▲ +33.2% |
| 2012 | 0.09x | Rs2.30 Billion | Rs26.32 Billion | ▼ -7.8% |
| 2011 | 0.09x | Rs2.26 Billion | Rs23.81 Billion | ▼ -21.9% |
| 2010 | 0.12x | Rs2.82 Billion | Rs23.24 Billion | ▼ -7.2% |
| 2009 | 0.13x | Rs3.26 Billion | Rs24.91 Billion | ▲ +5296.7% |
| 2008 | 0.00x | Rs-54.80 Million | Rs21.75 Billion | ▼ -110.5% |
| 2007 | 0.02x | Rs465.17 Million | Rs19.41 Billion | ▼ -85.4% |
| 2006 | 0.16x | Rs1.66 Billion | Rs10.11 Billion | ▼ -22.7% |
| 2005 | 0.21x | Rs1.48 Billion | Rs6.97 Billion | — |