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. Explore how much of The Ramco Cements 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
The Ramco Cements Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for The Ramco Cements Limited across 22 annual periods. Also explore RAMCOCEM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Ramco Cements Limited (2004–2025)
Year-by-year debt coverage analysis for The Ramco Cements Limited. For market capitalisation and broader financial context, see RAMCOCEM company net worth.
| 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 | — |