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. Explore Raymond Limited (RAYMOND) long-term investment share 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
Raymond Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Raymond Limited across 22 annual periods. Also explore RAYMOND asset base for the complete picture of this company's asset base.
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 RAYMOND company net 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 | — |