Rane (Madras) Limited (RML) — Cash Flow-to-Debt Ratio
Rane (Madras) Limited (RML) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs237.80 Million could theoretically repay 0% of its total liabilities (Rs17.31 Billion) in one year. See RML cash flow after capex ratio 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
Rane (Madras) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Rane (Madras) Limited across 21 annual periods. Also explore RML net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rane (Madras) Limited (2006–2026)
Year-by-year debt coverage analysis for Rane (Madras) Limited. For market capitalisation and broader financial context, see Rane (Madras) Limited (RML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs1.64 Billion | Rs17.70 Billion | ▼ -40.4% |
| 2025 | 0.16x | Rs2.48 Billion | Rs15.98 Billion | ▼ -9.5% |
| 2024 | 0.17x | Rs1.91 Billion | Rs11.13 Billion | ▲ +116.8% |
| 2023 | 0.08x | Rs876.40 Million | Rs11.07 Billion | ▲ +1503.3% |
| 2022 | -0.01x | Rs-56.50 Million | Rs10.02 Billion | ▼ -110.4% |
| 2021 | 0.05x | Rs459.10 Million | Rs8.50 Billion | ▼ -42.4% |
| 2020 | 0.09x | Rs691.60 Million | Rs7.38 Billion | ▲ +48.3% |
| 2019 | 0.06x | Rs446.70 Million | Rs7.07 Billion | ▼ -34.9% |
| 2018 | 0.10x | Rs651.90 Million | Rs6.72 Billion | ▼ -31.0% |
| 2017 | 0.14x | Rs875.80 Million | Rs6.23 Billion | ▲ +143.2% |
| 2016 | 0.06x | Rs313.50 Million | Rs5.42 Billion | ▼ -67.2% |
| 2015 | 0.18x | Rs670.90 Million | Rs3.80 Billion | ▲ +20.9% |
| 2014 | 0.15x | Rs451.50 Million | Rs3.09 Billion | ▼ -52.1% |
| 2013 | 0.30x | Rs703.70 Million | Rs2.31 Billion | ▲ +241.6% |
| 2012 | 0.09x | Rs201.50 Million | Rs2.26 Billion | ▼ -53.2% |
| 2011 | 0.19x | Rs341.85 Million | Rs1.79 Billion | ▼ -43.8% |
| 2010 | 0.34x | Rs403.01 Million | Rs1.19 Billion | ▲ +8325.3% |
| 2009 | 0.00x | Rs-4.89 Million | Rs1.19 Billion | ▼ -107.9% |
| 2008 | 0.05x | Rs52.29 Million | Rs999.86 Million | ▼ -44.8% |
| 2007 | 0.09x | Rs124.03 Million | Rs1.31 Billion | ▼ -50.7% |
| 2006 | 0.19x | Rs206.40 Million | Rs1.07 Billion | — |