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. Explore Rane (Madras) Limited long-term investment allocation 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
Rane (Madras) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Rane (Madras) Limited across 21 annual periods. Also explore Rane (Madras) Limited (RML) total assets for the complete picture of this company's asset base.
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 | — |