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. Explore Remsons Industries Limited strategic investment ratio 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
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 current and non-current assets for the complete picture of this company's asset base.
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 how much is Remsons Industries Limited worth.
| 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 | — |