Rama Steel Tubes Limited Cash Flow-to-Debt Ratio
Rama Steel Tubes Limited 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. Check how high is Rama Steel Tubes Limited's earnings 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 Steel Tubes Limited (2013–2026)
Cash flow-to-debt ratio of Rama Steel Tubes Limited from 2013 to 2026. Historical debt coverage capacity for Rama Steel Tubes Limited across 14 annual periods. Check Rama Steel Tubes Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rama Steel Tubes Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Rama Steel Tubes Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Rama Steel Tubes Limited. For the full cash flow conversion analysis, see cash flow conversion of Rama Steel Tubes Limited.
| 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 | — |