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. Check Ram Ratna Wires Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Ram Ratna Wires Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ram Ratna Wires Limited (2006–2025)
Year-by-year debt coverage analysis for Ram Ratna Wires Limited. For market capitalisation and broader financial context, see market cap of Ram Ratna Wires Limited.
| 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 | — |