The Ramco Cements Limited Cash Flow-to-Debt Ratio
The Ramco Cements Limited 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. Check cash flow quality index of The Ramco Cements Limited 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 The Ramco Cements Limited (2004–2026)
Cash flow-to-debt ratio of The Ramco Cements Limited from 2004 to 2026. Historical debt coverage capacity for The Ramco Cements Limited across 23 annual periods. Check The Ramco Cements Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Ramco Cements Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
The Ramco Cements Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for The Ramco Cements Limited. For the full cash flow conversion analysis, see The Ramco Cements Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs12.17 Billion | Rs85.33 Billion | ▼ -9.4% |
| 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 | — |