Rama Phosphates Limited Cash Flow-to-Debt Ratio
Rama Phosphates Limited cash flow-to-debt ratio. 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. Check Rama Phosphates Limited (RAMAPHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rama Phosphates Limited (2007–2026)
Cash flow-to-debt ratio of Rama Phosphates Limited from 2007 to 2026. Historical debt coverage capacity for Rama Phosphates Limited across 20 annual periods. Check RAMAPHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rama Phosphates Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Rama Phosphates Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Rama Phosphates Limited. For the full cash flow conversion analysis, see RAMAPHO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs110.75 Million | Rs2.97 Billion | ▼ -75.4% |
| 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 | — |