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. Check Rajshree Polypack Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Rajshree Polypack Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rajshree Polypack Limited (2013–2026)
Year-by-year debt coverage analysis for Rajshree Polypack Limited. For market capitalisation and broader financial context, see how much is Rajshree Polypack Limited worth.
| 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 | — |