Rajshree Polypack Limited Cash Flow-to-Debt Ratio
Rajshree Polypack Limited 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. Check cash flow quality index of Rajshree Polypack Limited 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 Rajshree Polypack Limited (2013–2026)
Cash flow-to-debt ratio of Rajshree Polypack Limited from 2013 to 2026. Historical debt coverage capacity for Rajshree Polypack Limited across 14 annual periods. Check total reinvestment intensity of Rajshree Polypack Limited to assess the company's total reinvestment commitment from operating cash flow.
Rajshree Polypack Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Rajshree Polypack Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Rajshree Polypack Limited. For the full cash flow conversion analysis, see RPPL cash generation efficiency.
| 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 | — |