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