Ramco Industries Limited (RAMCOIND) — Cash Flow-to-Debt Ratio
Ramco Industries Limited (RAMCOIND) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs987.70 Million could theoretically repay 0% of its total liabilities (Rs4.56 Billion) in one year. Explore long-term investment intensity of Ramco Industries Limited 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
Ramco Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Ramco Industries Limited across 22 annual periods. Also explore balance sheet size of Ramco Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ramco Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Ramco Industries Limited. For market capitalisation and broader financial context, see Ramco Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs2.01 Billion | Rs4.55 Billion | ▲ +83.7% |
| 2025 | 0.24x | Rs1.32 Billion | Rs5.50 Billion | ▼ -8.2% |
| 2024 | 0.26x | Rs1.35 Billion | Rs5.14 Billion | ▲ +451.4% |
| 2023 | -0.07x | Rs-433.00 Million | Rs5.81 Billion | ▼ -145.2% |
| 2022 | 0.16x | Rs883.31 Million | Rs5.36 Billion | ▼ -58.0% |
| 2021 | 0.39x | Rs1.90 Billion | Rs4.84 Billion | ▲ +447.4% |
| 2020 | 0.07x | Rs361.33 Million | Rs5.04 Billion | ▼ -66.6% |
| 2019 | 0.21x | Rs884.33 Million | Rs4.12 Billion | ▼ -20.5% |
| 2018 | 0.27x | Rs1.16 Billion | Rs4.30 Billion | ▲ +216.2% |
| 2017 | 0.09x | Rs467.59 Million | Rs5.47 Billion | ▼ -42.2% |
| 2016 | 0.15x | Rs792.02 Million | Rs5.36 Billion | ▼ -8.4% |
| 2015 | 0.16x | Rs892.37 Million | Rs5.53 Billion | ▼ -31.2% |
| 2014 | 0.23x | Rs1.23 Billion | Rs5.26 Billion | ▲ +1395.4% |
| 2013 | 0.02x | Rs93.52 Million | Rs5.96 Billion | ▼ -86.1% |
| 2012 | 0.11x | Rs445.69 Million | Rs3.94 Billion | ▼ -37.4% |
| 2011 | 0.18x | Rs699.81 Million | Rs3.88 Billion | ▲ +0.1% |
| 2010 | 0.18x | Rs650.99 Million | Rs3.61 Billion | ▲ +28.0% |
| 2009 | 0.14x | Rs524.40 Million | Rs3.72 Billion | ▼ -25.0% |
| 2008 | 0.19x | Rs661.19 Million | Rs3.52 Billion | ▼ -0.2% |
| 2007 | 0.19x | Rs568.95 Million | Rs3.02 Billion | ▲ +44.1% |
| 2006 | 0.13x | Rs392.56 Million | Rs3.01 Billion | ▼ -39.6% |
| 2005 | 0.22x | Rs353.46 Million | Rs1.64 Billion | — |