Rama Phosphates Limited (RAMAPHO) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Rama Phosphates Limited (RAMAPHO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs49.35 Million could theoretically repay 0% of its total liabilities (Rs2.38 Billion) in one year. See Rama Phosphates Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs49.35 Million
INR

Total Liabilities

Rs2.38 Billion
INR

Data as of

Sep 2023
Most recent filing

Rama Phosphates Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Rama Phosphates Limited across 19 annual periods. Also explore RAMAPHO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rama Phosphates Limited (2007–2025)

Year-by-year debt coverage analysis for Rama Phosphates Limited. For market capitalisation and broader financial context, see Rama Phosphates Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.15x Rs399.05 Million Rs2.63 Billion ▲ +912.2%
2024 -0.02x Rs-51.04 Million Rs2.73 Billion ▲ +88.4%
2023 -0.16x Rs-362.42 Million Rs2.25 Billion ▼ -1291.9%
2022 0.01x Rs23.39 Million Rs1.73 Billion ▼ -94.5%
2021 0.25x Rs261.86 Million Rs1.07 Billion ▲ +25.2%
2020 0.20x Rs260.47 Million Rs1.33 Billion ▲ +33.5%
2019 0.15x Rs206.93 Million Rs1.41 Billion ▲ +61.3%
2018 0.09x Rs132.07 Million Rs1.45 Billion ▲ +27.4%
2017 0.07x Rs122.08 Million Rs1.71 Billion ▼ -32.7%
2016 0.11x Rs179.41 Million Rs1.69 Billion ▲ +153.9%
2015 0.04x Rs68.12 Million Rs1.63 Billion ▼ -71.8%
2014 0.15x Rs239.12 Million Rs1.61 Billion ▲ +112.2%
2013 0.07x Rs145.09 Million Rs2.08 Billion ▼ -48.1%
2012 0.13x Rs238.84 Million Rs1.78 Billion ▲ +6.9%
2011 0.13x Rs124.69 Million Rs991.38 Million ▲ +154.1%
2010 0.05x Rs69.65 Million Rs1.41 Billion ▼ -6.5%
2009 0.05x Rs74.79 Million Rs1.41 Billion ▼ -79.9%
2008 0.26x Rs362.75 Million Rs1.37 Billion ▲ +773.3%
2007 -0.04x Rs-71.40 Million Rs1.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.