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 RAMRAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Ram Ratna Wires Limited (RAMRAT) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ram Ratna Wires Limited market cap and net worth.
| 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 | — |