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 financial agility of Rane (Madras) Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Rane (Madras) Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Rane (Madras) Limited (2006–2026)
Year-by-year debt coverage analysis for Rane (Madras) Limited. Check Rane (Madras) Limited (RML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |