Rama Steel Tubes Limited (RAMASTEEL) — Cash Flow-to-Debt Ratio
Rama Steel Tubes Limited (RAMASTEEL) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-291.72 Million could theoretically repay 0% of its total liabilities (Rs3.69 Billion) in one year. Explore how much of Rama Steel Tubes Limited's assets are long-term investments 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
Rama Steel Tubes Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Rama Steel Tubes Limited across 14 annual periods. Also explore RAMASTEEL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rama Steel Tubes Limited (2013–2026)
Year-by-year debt coverage analysis for Rama Steel Tubes Limited. For market capitalisation and broader financial context, see Rama Steel Tubes Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.29x | Rs-1.20 Billion | Rs4.08 Billion | ▼ -386.4% |
| 2025 | 0.10x | Rs395.22 Million | Rs3.85 Billion | ▲ +119.8% |
| 2024 | 0.05x | Rs180.93 Million | Rs3.87 Billion | ▲ +121.0% |
| 2023 | -0.22x | Rs-961.62 Million | Rs4.31 Billion | ▼ -47.7% |
| 2022 | -0.15x | Rs-349.81 Million | Rs2.32 Billion | ▼ -190.1% |
| 2021 | 0.17x | Rs247.19 Million | Rs1.48 Billion | ▼ -15.9% |
| 2020 | 0.20x | Rs298.03 Million | Rs1.50 Billion | ▲ +230.0% |
| 2019 | -0.15x | Rs-173.71 Million | Rs1.13 Billion | ▼ -334.8% |
| 2018 | 0.07x | Rs48.56 Million | Rs744.87 Million | ▲ +248.1% |
| 2017 | -0.04x | Rs-36.41 Million | Rs827.08 Million | ▼ -165.2% |
| 2016 | 0.07x | Rs54.30 Million | Rs804.67 Million | ▲ +55.4% |
| 2015 | 0.04x | Rs32.78 Million | Rs754.90 Million | ▼ -70.0% |
| 2014 | 0.14x | Rs78.94 Million | Rs546.23 Million | ▼ -42.2% |
| 2013 | 0.25x | Rs133.08 Million | Rs532.03 Million | — |