Raymond Lifestyle Ltd Cash Flow-to-Debt Ratio
Raymond Lifestyle Ltd 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. Check Raymond Lifestyle Ltd earnings quality ratio 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 Lifestyle Ltd (2022–2026)
Cash flow-to-debt ratio of Raymond Lifestyle Ltd from 2022 to 2026. Historical debt coverage capacity for Raymond Lifestyle Ltd across 5 annual periods. Check Raymond Lifestyle Ltd (RAYMONDLSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raymond Lifestyle Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Raymond Lifestyle Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Raymond Lifestyle Ltd. For the full cash flow conversion analysis, see RAYMONDLSL cash flow metrics.
| 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 | — |