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 The Ramco Cements Limited free cash flow ratio 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
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 The Ramco Cements Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is The Ramco Cements Limited 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 | — |