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. See RAMCOIND free cash flow to operating cash 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
Ramco Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ramco Industries Limited across 21 annual periods. Also explore how fast is Ramco Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramco Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Ramco Industries Limited. For market capitalisation and broader financial context, see Ramco Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |