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 RAMAPHO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Rama Phosphates Limited (RAMAPHO) cash flow conversion.

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

Year-by-year debt coverage analysis for Rama Phosphates Limited. Check cash flow quality index of Rama Phosphates Limited to evaluate the quality of earnings relative to operating cash generation.

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.