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 Rama Steel Tubes Limited (RAMASTEEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rama Steel Tubes Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rama Steel Tubes Limited across 13 annual periods. Also explore net asset growth rate of Rama Steel Tubes Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rama Steel Tubes Limited (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |