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 RPPL financial flexibility index 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
Rajshree Polypack Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Rajshree Polypack Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Rajshree Polypack Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Rajshree Polypack Limited (2013–2026)
Year-by-year debt coverage analysis for Rajshree Polypack Limited. Check RPPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs101.06 Million | Rs1.62 Billion | ▼ -45.1% |
| 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 | — |