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 RAMANEWS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shree Rama Newsprint Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shree Rama Newsprint Limited across 20 annual periods. Also explore RAMANEWS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shree Rama Newsprint Limited (2006–2025)
Year-by-year debt coverage analysis for Shree Rama Newsprint Limited. For market capitalisation and broader financial context, see Shree Rama Newsprint Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |