Shree Rama Newsprint Limited Cash Flow-to-Debt Ratio
Shree Rama Newsprint Limited cash flow-to-debt ratio. Shree Rama Newsprint Limited (RAMANEWS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-92.11 Million could theoretically repay 0% of its total liabilities (Rs5.38 Billion) in one year. Check Shree Rama Newsprint Limited (RAMANEWS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shree Rama Newsprint Limited (2006–2026)
Cash flow-to-debt ratio of Shree Rama Newsprint Limited from 2006 to 2026. Historical debt coverage capacity for Shree Rama Newsprint Limited across 21 annual periods. Check RAMANEWS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shree Rama Newsprint Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Shree Rama Newsprint Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Shree Rama Newsprint Limited. For the full cash flow conversion analysis, see how efficiently does Shree Rama Newsprint Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-16.04 Million | Rs5.47 Billion | ▼ -120.6% |
| 2025 | 0.01x | Rs75.17 Million | Rs5.29 Billion | ▼ -45.3% |
| 2024 | 0.03x | Rs131.93 Million | Rs5.08 Billion | ▼ -58.0% |
| 2023 | 0.06x | Rs299.57 Million | Rs4.84 Billion | ▲ +214.1% |
| 2022 | 0.02x | Rs107.46 Million | Rs5.46 Billion | ▲ +195.3% |
| 2021 | -0.02x | Rs-112.08 Million | Rs5.42 Billion | ▼ -127.7% |
| 2020 | 0.07x | Rs362.57 Million | Rs4.86 Billion | ▼ -35.3% |
| 2019 | 0.12x | Rs476.29 Million | Rs4.13 Billion | ▲ +384.8% |
| 2018 | -0.04x | Rs-153.99 Million | Rs3.80 Billion | ▼ -235.1% |
| 2017 | 0.03x | Rs106.74 Million | Rs3.56 Billion | ▲ +119.0% |
| 2016 | -0.16x | Rs-657.88 Million | Rs4.16 Billion | ▼ -183.4% |
| 2015 | 0.19x | Rs828.67 Million | Rs4.38 Billion | ▲ +377.0% |
| 2014 | 0.04x | Rs193.99 Million | Rs4.89 Billion | ▼ -51.5% |
| 2013 | 0.08x | Rs375.26 Million | Rs4.58 Billion | ▲ +416.6% |
| 2012 | 0.02x | Rs65.80 Million | Rs4.15 Billion | ▼ -81.0% |
| 2011 | 0.08x | Rs296.30 Million | Rs3.55 Billion | ▲ +123.8% |
| 2010 | 0.04x | Rs123.75 Million | Rs3.32 Billion | ▼ -78.3% |
| 2009 | 0.17x | Rs531.83 Million | Rs3.10 Billion | ▲ +3.4% |
| 2008 | 0.17x | Rs493.22 Million | Rs2.97 Billion | ▲ +33.3% |
| 2007 | 0.12x | Rs485.76 Million | Rs3.90 Billion | ▲ +89.0% |
| 2006 | 0.07x | Rs286.38 Million | Rs4.35 Billion | — |