Ram Ratna Wires Limited Cash Flow-to-Debt Ratio
Ram Ratna Wires Limited cash flow-to-debt ratio. Ram Ratna Wires Limited (RAMRAT) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-1.83 Billion could theoretically repay 0% of its total liabilities (Rs11.94 Billion) in one year. Check Ram Ratna Wires Limited earnings quality ratio 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 Ram Ratna Wires Limited (2006–2026)
Cash flow-to-debt ratio of Ram Ratna Wires Limited from 2006 to 2026. Historical debt coverage capacity for Ram Ratna Wires Limited across 21 annual periods. Check Ram Ratna Wires Limited (RAMRAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ram Ratna Wires Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ram Ratna Wires Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ram Ratna Wires Limited. For the full cash flow conversion analysis, see how efficiently does Ram Ratna Wires Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.71 Billion | Rs14.09 Billion | ▼ -143.5% |
| 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 | — |