Raymond Lifestyle Ltd (RAYMONDLSL) — Cash Flow-to-Debt Ratio
Raymond Lifestyle Ltd (RAYMONDLSL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-1.15 Billion could theoretically repay 0% of its total liabilities (Rs45.70 Billion) in one year. See financial flexibility index of Raymond Lifestyle Ltd 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
Raymond Lifestyle Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Raymond Lifestyle Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raymond Lifestyle Ltd.
Annual Cash Flow-to-Debt Ratio for Raymond Lifestyle Ltd (2022–2026)
Year-by-year debt coverage analysis for Raymond Lifestyle Ltd. Check Raymond Lifestyle Ltd (RAYMONDLSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs5.43 Billion | Rs43.61 Billion | ▲ +60.1% |
| 2025 | 0.08x | Rs3.30 Billion | Rs42.48 Billion | ▲ +601.8% |
| 2024 | 0.01x | Rs375.80 Million | Rs33.93 Billion | ▼ -51.7% |
| 2023 | 0.02x | Rs39.74 Million | Rs1.73 Billion | ▲ +4.6% |
| 2022 | 0.02x | Rs42.02 Million | Rs1.92 Billion | — |