Raymond Limited (RAYMOND) — 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. See RAYMOND FCF generation index 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
Raymond Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Raymond Limited across 22 annual periods. Also explore Raymond Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raymond Limited (2005–2026)
Year-by-year debt coverage analysis for Raymond Limited. For market capitalisation and broader financial context, see how much is Raymond Limited worth.
| 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 | — |