Raj Oil Mills Limited (ROML) — Cash Flow-to-Debt Ratio
Raj Oil Mills Limited (ROML) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2023, meaning its operating cash flow of Rs9.57 Million could theoretically repay 0% of its total liabilities (Rs64.09 Million) in one year. See financial agility of Raj Oil Mills 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
Raj Oil Mills Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Raj Oil Mills Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Raj Oil Mills Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Raj Oil Mills Limited (2006–2025)
Year-by-year debt coverage analysis for Raj Oil Mills Limited. Check cash flow quality index of Raj Oil Mills Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs2.81 Million | Rs438.49 Million | ▼ -57.1% |
| 2024 | 0.01x | Rs7.50 Million | Rs502.82 Million | ▼ -68.6% |
| 2023 | 0.05x | Rs23.95 Million | Rs504.61 Million | ▲ +283.4% |
| 2022 | -0.03x | Rs-11.62 Million | Rs449.25 Million | ▼ -122.6% |
| 2021 | 0.11x | Rs50.81 Million | Rs444.66 Million | ▲ +312.5% |
| 2020 | -0.05x | Rs-24.40 Million | Rs453.82 Million | ▲ +77.2% |
| 2019 | -0.24x | Rs-111.89 Million | Rs474.04 Million | ▼ -8629.7% |
| 2018 | 0.00x | Rs4.81 Million | Rs1.74 Billion | ▲ +256.1% |
| 2017 | 0.00x | Rs-3.20 Million | Rs1.81 Billion | ▼ -177.2% |
| 2016 | 0.00x | Rs4.44 Million | Rs1.94 Billion | ▼ -72.1% |
| 2015 | 0.01x | Rs15.79 Million | Rs1.92 Billion | ▲ +14.4% |
| 2014 | 0.01x | Rs13.33 Million | Rs1.86 Billion | ▲ +102.9% |
| 2013 | -0.25x | Rs-427.06 Million | Rs1.74 Billion | ▼ -185.9% |
| 2012 | -0.09x | Rs-169.07 Million | Rs1.96 Billion | ▲ +52.5% |
| 2011 | -0.18x | Rs-395.89 Million | Rs2.18 Billion | ▲ +43.9% |
| 2010 | -0.32x | Rs-372.95 Million | Rs1.15 Billion | ▼ -100.6% |
| 2009 | -0.16x | Rs-100.07 Million | Rs621.41 Million | ▲ +20.6% |
| 2008 | -0.20x | Rs-101.81 Million | Rs501.99 Million | ▼ -330.8% |
| 2007 | 0.09x | Rs24.68 Million | Rs280.82 Million | ▼ -69.8% |
| 2006 | 0.29x | Rs57.02 Million | Rs195.62 Million | — |