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. Explore RAMANEWS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore RAMANEWS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shree Rama Newsprint Limited (2006–2026)
Year-by-year debt coverage analysis for Shree Rama Newsprint Limited. For market capitalisation and broader financial context, see market cap of Shree Rama Newsprint Limited.
| 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 | — |