Raj Oil Mills Limited (ROML) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.15x

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 cash flow reinvestment rate of Raj Oil Mills Limited to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rs9.57 Million
INR

Total Liabilities

Rs64.09 Million
INR

Data as of

Dec 2023
Most recent filing

Raj Oil Mills Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Raj Oil Mills Limited across 20 annual periods. Also explore balance sheet size of Raj Oil Mills Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Raj Oil Mills Limited (2006–2025)

Year-by-year debt coverage analysis for Raj Oil Mills Limited. For market capitalisation and broader financial context, see Raj Oil Mills Limited (ROML) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.