Ratnamani Metals & Tubes Limited (RATNAMANI) — Cash Flow-to-Debt Ratio
Ratnamani Metals & Tubes Limited (RATNAMANI) has a Cash Flow-to-Debt Ratio of 0.71x as of September 2025, meaning its operating cash flow of Rs7.39 Billion could theoretically repay 1% of its total liabilities (Rs10.47 Billion) in one year. See Ratnamani Metals & Tubes Limited (RATNAMANI) free cash flow 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
Ratnamani Metals & Tubes Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ratnamani Metals & Tubes Limited across 21 annual periods. Also explore RATNAMANI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ratnamani Metals & Tubes Limited (2005–2025)
Year-by-year debt coverage analysis for Ratnamani Metals & Tubes Limited. For market capitalisation and broader financial context, see RATNAMANI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | Rs5.36 Billion | Rs12.41 Billion | ▼ -32.1% |
| 2024 | 0.64x | Rs5.11 Billion | Rs8.04 Billion | ▲ +126.3% |
| 2023 | 0.28x | Rs3.10 Billion | Rs11.04 Billion | ▲ +170.9% |
| 2022 | -0.40x | Rs-2.83 Billion | Rs7.14 Billion | ▼ -145.7% |
| 2021 | 0.87x | Rs5.46 Billion | Rs6.29 Billion | ▲ +236.7% |
| 2020 | 0.26x | Rs2.15 Billion | Rs8.35 Billion | ▼ -75.3% |
| 2019 | 1.04x | Rs5.54 Billion | Rs5.30 Billion | ▲ +729.2% |
| 2018 | -0.17x | Rs-727.25 Million | Rs4.38 Billion | ▼ -127.9% |
| 2017 | 0.59x | Rs1.34 Billion | Rs2.26 Billion | ▲ +5.1% |
| 2016 | 0.57x | Rs1.55 Billion | Rs2.73 Billion | ▲ +21.2% |
| 2015 | 0.47x | Rs1.48 Billion | Rs3.18 Billion | ▲ +11.6% |
| 2014 | 0.42x | Rs1.60 Billion | Rs3.81 Billion | ▼ -32.2% |
| 2013 | 0.62x | Rs2.36 Billion | Rs3.82 Billion | ▲ +225.9% |
| 2012 | 0.19x | Rs913.14 Million | Rs4.82 Billion | ▲ +15.2% |
| 2011 | 0.16x | Rs917.57 Million | Rs5.58 Billion | ▲ +189.8% |
| 2010 | -0.18x | Rs-893.05 Million | Rs4.88 Billion | ▼ -157.4% |
| 2009 | 0.32x | Rs1.36 Billion | Rs4.27 Billion | ▲ +27.4% |
| 2008 | 0.25x | Rs923.11 Million | Rs3.69 Billion | ▲ +139.8% |
| 2007 | 0.10x | Rs391.70 Million | Rs3.75 Billion | ▲ +121.0% |
| 2006 | 0.05x | Rs90.60 Million | Rs1.92 Billion | ▼ -84.5% |
| 2005 | 0.31x | Rs354.25 Million | Rs1.16 Billion | — |