Ramco Industries Limited Cash Flow-to-Debt Ratio
Ramco Industries Limited 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. Check cash flow quality index of Ramco Industries 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 Ramco Industries Limited (2005–2026)
Cash flow-to-debt ratio of Ramco Industries Limited from 2005 to 2026. Historical debt coverage capacity for Ramco Industries Limited across 22 annual periods. Check Ramco Industries Limited (RAMCOIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramco Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Ramco Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Ramco Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ramco Industries Limited.
| 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 | — |