Remsons Industries Limited (REMSONSIND) — Cash Flow-to-Debt Ratio
Remsons Industries Limited (REMSONSIND) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs361.87 Million could theoretically repay 0% of its total liabilities (Rs2.09 Billion) in one year. See free cash flow generation of Remsons Industries Limited 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
Remsons Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Remsons Industries Limited across 20 annual periods. Also explore REMSONSIND net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Remsons Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Remsons Industries Limited. For market capitalisation and broader financial context, see market value of Remsons Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs221.77 Million | Rs1.75 Billion | ▲ +3.2% |
| 2024 | 0.12x | Rs154.77 Million | Rs1.26 Billion | ▼ -34.5% |
| 2023 | 0.19x | Rs277.00 Million | Rs1.48 Billion | ▲ +83.0% |
| 2022 | 0.10x | Rs143.47 Million | Rs1.40 Billion | ▲ +1460.7% |
| 2021 | -0.01x | Rs-10.19 Million | Rs1.36 Billion | ▼ -108.7% |
| 2020 | 0.09x | Rs51.94 Million | Rs598.85 Million | ▼ -36.7% |
| 2019 | 0.14x | Rs80.05 Million | Rs584.67 Million | ▲ +59.0% |
| 2018 | 0.09x | Rs43.19 Million | Rs501.43 Million | ▼ -31.8% |
| 2017 | 0.13x | Rs56.15 Million | Rs444.65 Million | ▲ +13.3% |
| 2016 | 0.11x | Rs52.16 Million | Rs467.76 Million | ▲ +655.7% |
| 2015 | 0.01x | Rs6.23 Million | Rs421.95 Million | ▼ -93.0% |
| 2014 | 0.21x | Rs78.62 Million | Rs370.50 Million | ▲ +34.5% |
| 2013 | 0.16x | Rs60.94 Million | Rs386.30 Million | ▲ +619.8% |
| 2012 | 0.02x | Rs9.78 Million | Rs446.39 Million | ▼ -70.9% |
| 2011 | 0.08x | Rs31.88 Million | Rs423.57 Million | ▼ -15.8% |
| 2010 | 0.09x | Rs25.75 Million | Rs287.99 Million | ▲ +229.3% |
| 2009 | -0.07x | Rs-18.18 Million | Rs262.85 Million | ▼ -431.6% |
| 2008 | 0.02x | Rs7.95 Million | Rs381.05 Million | ▲ +134.5% |
| 2007 | -0.06x | Rs-21.36 Million | Rs353.89 Million | ▼ -193.8% |
| 2006 | 0.06x | Rs20.95 Million | Rs325.38 Million | — |