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 cash generation quality of Ramky Infrastructure Limited 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
Ramky Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ramky Infrastructure Limited across 19 annual periods. Also explore RAMKY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramky Infrastructure Limited (2007–2025)
Year-by-year debt coverage analysis for Ramky Infrastructure Limited. For market capitalisation and broader financial context, see RAMKY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |