Remsons Industries Limited Cash Flow-to-Debt Ratio
Remsons Industries Limited 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. Check REMSONSIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Remsons Industries Limited (2006–2025)
Cash flow-to-debt ratio of Remsons Industries Limited from 2006 to 2025. Historical debt coverage capacity for Remsons Industries Limited across 20 annual periods. Check Remsons Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Remsons Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Remsons Industries Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Remsons Industries Limited. For the full cash flow conversion analysis, see Remsons Industries Limited (REMSONSIND) cash flow conversion.
| 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 | — |