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. See RAMASTEEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rama Steel Tubes Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rama Steel Tubes Limited (2013–2026)
Year-by-year debt coverage analysis for Rama Steel Tubes Limited. Check cash flow quality index of Rama Steel Tubes Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |