Ramky Infrastructure Limited (RAMKY) — Cash Flow-to-Debt Ratio
Ramky Infrastructure Limited (RAMKY) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.62 Billion could theoretically repay 0% of its total liabilities (Rs22.09 Billion) in one year. See Ramky Infrastructure 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
Ramky Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Ramky Infrastructure Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Ramky Infrastructure Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Ramky Infrastructure Limited (2007–2026)
Year-by-year debt coverage analysis for Ramky Infrastructure Limited. Check RAMKY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | Rs-3.13 Billion | Rs19.66 Billion | ▼ -190.6% |
| 2025 | 0.18x | Rs3.73 Billion | Rs21.21 Billion | ▲ +13.9% |
| 2024 | 0.15x | Rs3.70 Billion | Rs23.98 Billion | ▼ -81.7% |
| 2023 | 0.84x | Rs26.11 Billion | Rs31.03 Billion | ▲ +1158.6% |
| 2022 | 0.07x | Rs2.78 Billion | Rs41.54 Billion | ▲ +21.0% |
| 2021 | 0.06x | Rs2.22 Billion | Rs40.21 Billion | ▼ -15.9% |
| 2020 | 0.07x | Rs2.63 Billion | Rs40.06 Billion | ▼ -33.1% |
| 2019 | 0.10x | Rs4.04 Billion | Rs41.13 Billion | ▲ +5.1% |
| 2018 | 0.09x | Rs4.21 Billion | Rs45.04 Billion | ▲ +36.9% |
| 2017 | 0.07x | Rs3.50 Billion | Rs51.32 Billion | ▲ +310.5% |
| 2016 | -0.03x | Rs-1.60 Billion | Rs49.24 Billion | ▼ -222.7% |
| 2015 | 0.03x | Rs1.49 Billion | Rs56.49 Billion | ▲ +134.8% |
| 2014 | -0.08x | Rs-3.89 Billion | Rs51.21 Billion | ▼ -217.0% |
| 2013 | -0.02x | Rs-1.19 Billion | Rs49.55 Billion | ▲ +63.2% |
| 2012 | -0.06x | Rs-2.82 Billion | Rs43.45 Billion | ▼ -100.5% |
| 2011 | -0.03x | Rs-1.12 Billion | Rs34.49 Billion | ▲ +57.0% |
| 2010 | -0.08x | Rs-1.70 Billion | Rs22.54 Billion | ▼ -290.3% |
| 2009 | 0.04x | Rs637.94 Million | Rs16.10 Billion | ▲ +129.7% |
| 2008 | -0.13x | Rs-1.33 Billion | Rs9.98 Billion | ▼ -44.1% |
| 2007 | -0.09x | Rs-521.83 Million | Rs5.64 Billion | — |