Ram Ratna Wires Limited (RAMRAT) — Cash Flow-to-Debt Ratio
Ram Ratna Wires Limited (RAMRAT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs96.49 Million could theoretically repay 0% of its total liabilities (Rs5.63 Billion) in one year. See Ram Ratna Wires Limited free cash flow to debt ratio 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
Ram Ratna Wires Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ram Ratna Wires Limited across 20 annual periods. For the full cash flow conversion analysis, see Ram Ratna Wires Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ram Ratna Wires Limited (2006–2025)
Year-by-year debt coverage analysis for Ram Ratna Wires Limited. Check cash flow quality index of Ram Ratna Wires Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs2.27 Billion | Rs8.13 Billion | ▲ +5.4% |
| 2024 | 0.27x | Rs1.38 Billion | Rs5.21 Billion | ▲ +106.2% |
| 2023 | 0.13x | Rs647.21 Million | Rs5.03 Billion | ▼ -63.0% |
| 2022 | 0.35x | Rs1.51 Billion | Rs4.33 Billion | ▲ +693.4% |
| 2021 | -0.06x | Rs-256.42 Million | Rs4.37 Billion | ▼ -132.4% |
| 2020 | 0.18x | Rs642.97 Million | Rs3.55 Billion | ▲ +1078.6% |
| 2019 | -0.02x | Rs-77.51 Million | Rs4.19 Billion | ▼ -401.2% |
| 2018 | 0.01x | Rs21.58 Million | Rs3.51 Billion | ▼ -94.0% |
| 2017 | 0.10x | Rs215.35 Million | Rs2.12 Billion | ▼ -40.8% |
| 2016 | 0.17x | Rs238.93 Million | Rs1.39 Billion | ▲ +314.0% |
| 2015 | 0.04x | Rs59.51 Million | Rs1.43 Billion | ▼ -52.8% |
| 2014 | 0.09x | Rs129.49 Million | Rs1.47 Billion | ▲ +626.7% |
| 2013 | -0.02x | Rs-26.74 Million | Rs1.60 Billion | ▲ +89.0% |
| 2012 | -0.15x | Rs-205.79 Million | Rs1.36 Billion | ▼ -1450.2% |
| 2011 | 0.01x | Rs12.72 Million | Rs1.13 Billion | ▲ +105.3% |
| 2010 | -0.21x | Rs-204.93 Million | Rs960.25 Million | ▼ -178.1% |
| 2009 | 0.27x | Rs172.82 Million | Rs632.57 Million | ▲ +415.1% |
| 2008 | -0.09x | Rs-60.96 Million | Rs703.02 Million | ▲ +58.3% |
| 2007 | -0.21x | Rs-130.15 Million | Rs625.53 Million | ▼ -6649.2% |
| 2006 | 0.00x | Rs1.46 Million | Rs457.99 Million | — |