Shree Rama Newsprint Limited (RAMANEWS) — Financial Flexibility Index
Shree Rama Newsprint Limited (RAMANEWS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-92.11 Million (operating CF Rs-92.11 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.38 Billion). Check cash flow reinvestment rate of Shree Rama Newsprint Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shree Rama Newsprint Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Shree Rama Newsprint Limited across 21 annual periods. For the full cash flow conversion analysis, see Shree Rama Newsprint Limited cash conversion from operations.
Annual Financial Flexibility Index for Shree Rama Newsprint Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Shree Rama Newsprint Limited. Explore Shree Rama Newsprint Limited (RAMANEWS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-16.04 Million | Rs5.47 Billion | ▼ -100.0% |
| 2025 | 0.03x | Rs150.35 Million | Rs75.17 Million | Rs5.29 Billion | ▲ +6.9% |
| 2024 | 0.03x | Rs135.08 Million | Rs131.93 Million | Rs5.08 Billion | ▼ -57.0% |
| 2023 | 0.06x | Rs299.57 Million | Rs299.57 Million | Rs4.84 Billion | ▲ +65.5% |
| 2022 | 0.04x | Rs204.00 Million | Rs107.46 Million | Rs5.46 Billion | ▲ +597.0% |
| 2021 | -0.01x | Rs-40.80 Million | Rs-112.08 Million | Rs5.42 Billion | ▼ -103.5% |
| 2020 | 0.22x | Rs1.05 Billion | Rs362.57 Million | Rs4.86 Billion | ▼ -1.6% |
| 2019 | 0.22x | Rs903.25 Million | Rs476.29 Million | Rs4.13 Billion | ▲ +1452.5% |
| 2018 | 0.01x | Rs53.58 Million | Rs-153.99 Million | Rs3.80 Billion | ▼ -70.2% |
| 2017 | 0.05x | Rs168.30 Million | Rs106.74 Million | Rs3.56 Billion | ▲ +131.2% |
| 2016 | -0.15x | Rs-629.76 Million | Rs-657.88 Million | Rs4.16 Billion | ▼ -178.7% |
| 2015 | 0.19x | Rs841.06 Million | Rs828.67 Million | Rs4.38 Billion | ▲ +172.8% |
| 2014 | 0.07x | Rs344.26 Million | Rs193.99 Million | Rs4.89 Billion | ▼ -14.6% |
| 2013 | 0.08x | Rs377.96 Million | Rs375.26 Million | Rs4.58 Billion | ▲ +275.8% |
| 2012 | 0.02x | Rs91.11 Million | Rs65.80 Million | Rs4.15 Billion | ▼ -74.2% |
| 2011 | 0.09x | Rs302.62 Million | Rs296.30 Million | Rs3.55 Billion | ▲ +36.9% |
| 2010 | 0.06x | Rs206.56 Million | Rs123.75 Million | Rs3.32 Billion | ▼ -65.4% |
| 2009 | 0.18x | Rs556.83 Million | Rs531.83 Million | Rs3.10 Billion | ▼ -5.2% |
| 2008 | 0.19x | Rs563.15 Million | Rs493.22 Million | Rs2.97 Billion | ▼ -2.3% |
| 2007 | 0.19x | Rs756.94 Million | Rs485.76 Million | Rs3.90 Billion | ▲ +54.6% |
| 2006 | 0.13x | Rs545.38 Million | Rs286.38 Million | Rs4.35 Billion | — |