The Ramco Cements Limited (RAMCOCEM) — Cash Flow-to-Debt Ratio
The Ramco Cements Limited (RAMCOCEM) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs6.46 Billion could theoretically repay 0% of its total liabilities (Rs90.06 Billion) in one year. See RAMCOCEM financial flexibility score 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
The Ramco Cements Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for The Ramco Cements Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does The Ramco Cements Limited generate cash.
Annual Cash Flow-to-Debt Ratio for The Ramco Cements Limited (2004–2025)
Year-by-year debt coverage analysis for The Ramco Cements Limited. Check RAMCOCEM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs13.99 Billion | Rs88.87 Billion | ▼ -25.4% |
| 2024 | 0.21x | Rs19.06 Billion | Rs90.31 Billion | ▲ +15.5% |
| 2023 | 0.18x | Rs14.12 Billion | Rs77.27 Billion | ▲ +5.2% |
| 2022 | 0.17x | Rs11.35 Billion | Rs65.33 Billion | ▼ -47.5% |
| 2021 | 0.33x | Rs18.92 Billion | Rs57.17 Billion | ▲ +126.8% |
| 2020 | 0.15x | Rs7.48 Billion | Rs51.26 Billion | ▼ -32.6% |
| 2019 | 0.22x | Rs7.93 Billion | Rs36.62 Billion | ▼ -41.2% |
| 2018 | 0.37x | Rs11.24 Billion | Rs30.53 Billion | ▲ +7.9% |
| 2017 | 0.34x | Rs11.17 Billion | Rs32.73 Billion | ▲ +19.5% |
| 2016 | 0.29x | Rs10.89 Billion | Rs38.10 Billion | ▲ +36.5% |
| 2015 | 0.21x | Rs9.32 Billion | Rs44.49 Billion | ▲ +80.6% |
| 2014 | 0.12x | Rs5.09 Billion | Rs43.86 Billion | ▼ -32.2% |
| 2013 | 0.17x | Rs7.01 Billion | Rs41.01 Billion | ▼ -20.6% |
| 2012 | 0.22x | Rs8.64 Billion | Rs40.08 Billion | ▲ +38.2% |
| 2011 | 0.16x | Rs6.19 Billion | Rs39.70 Billion | ▼ -15.4% |
| 2010 | 0.18x | Rs6.81 Billion | Rs36.98 Billion | ▼ -2.2% |
| 2009 | 0.19x | Rs6.39 Billion | Rs33.94 Billion | ▼ -5.0% |
| 2008 | 0.20x | Rs4.76 Billion | Rs24.00 Billion | ▼ -16.6% |
| 2007 | 0.24x | Rs3.08 Billion | Rs12.98 Billion | ▲ +2.0% |
| 2006 | 0.23x | Rs2.39 Billion | Rs10.27 Billion | ▲ +170.4% |
| 2005 | 0.09x | Rs904.05 Million | Rs10.49 Billion | ▼ -56.5% |
| 2004 | 0.20x | Rs1.90 Billion | Rs9.58 Billion | — |