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. Explore Ramky Infrastructure Limited (RAMKY) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore RAMKY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ramky Infrastructure Limited (2007–2026)
Year-by-year debt coverage analysis for Ramky Infrastructure Limited. For market capitalisation and broader financial context, see Ramky Infrastructure Limited market cap and net worth.
| 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 | — |