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 Ramco Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ramco Industries Limited.
Annual Cash Flow-to-Debt Ratio for Ramco Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Ramco Industries Limited. Check RAMCOIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |