Shree Rama Newsprint Limited (RAMANEWS) — 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. See Shree Rama Newsprint Limited (RAMANEWS) financial flexibility 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
Shree Rama Newsprint Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Shree Rama Newsprint Limited across 21 annual periods. For the full cash flow conversion analysis, see Shree Rama Newsprint Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shree Rama Newsprint Limited (2006–2026)
Year-by-year debt coverage analysis for Shree Rama Newsprint Limited. Check Shree Rama Newsprint Limited (RAMANEWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |