Rajshree Polypack Limited (RPPL) — Cash Flow-to-Debt Ratio
Rajshree Polypack Limited (RPPL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs135.84 Million could theoretically repay 0% of its total liabilities (Rs1.67 Billion) in one year. See cash generation quality of Rajshree Polypack Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rajshree Polypack Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rajshree Polypack Limited across 13 annual periods. Also explore how fast is Rajshree Polypack Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rajshree Polypack Limited (2013–2025)
Year-by-year debt coverage analysis for Rajshree Polypack Limited. For market capitalisation and broader financial context, see Rajshree Polypack Limited (RPPL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs180.96 Million | Rs1.59 Billion | ▼ -30.4% |
| 2024 | 0.16x | Rs208.62 Million | Rs1.27 Billion | ▲ +57.8% |
| 2023 | 0.10x | Rs138.09 Million | Rs1.33 Billion | ▲ +1849.8% |
| 2022 | 0.01x | Rs4.07 Million | Rs764.13 Million | ▼ -96.4% |
| 2021 | 0.15x | Rs86.31 Million | Rs580.22 Million | ▼ -71.0% |
| 2020 | 0.51x | Rs120.38 Million | Rs234.48 Million | ▲ +39.8% |
| 2019 | 0.37x | Rs118.54 Million | Rs322.88 Million | ▲ +6.2% |
| 2018 | 0.35x | Rs133.65 Million | Rs386.72 Million | ▲ +7.8% |
| 2017 | 0.32x | Rs135.32 Million | Rs422.26 Million | ▼ -16.9% |
| 2016 | 0.39x | Rs173.20 Million | Rs448.98 Million | ▲ +194.6% |
| 2015 | 0.13x | Rs53.01 Million | Rs404.92 Million | ▲ +616.1% |
| 2014 | -0.03x | Rs-8.58 Million | Rs338.07 Million | ▼ -120.7% |
| 2013 | 0.12x | Rs20.41 Million | Rs166.12 Million | — |