Ramky Infrastructure Limited Cash Flow-to-Debt Ratio
Ramky Infrastructure Limited 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. Check RAMKY cash flow quality score 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 Ramky Infrastructure Limited (2007–2026)
Cash flow-to-debt ratio of Ramky Infrastructure Limited from 2007 to 2026. Historical debt coverage capacity for Ramky Infrastructure Limited across 20 annual periods. Check Ramky Infrastructure Limited (RAMKY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramky Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Ramky Infrastructure Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Ramky Infrastructure Limited. For the full cash flow conversion analysis, see Ramky Infrastructure Limited cash flow conversion.
| 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 | — |