Shree Rama Newsprint Limited Financial Flexibility Index
Shree Rama Newsprint Limited 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). Explore RAMANEWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shree Rama Newsprint Limited (2006–2026)
Financial flexibility index of Shree Rama Newsprint Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Shree Rama Newsprint Limited across 21 annual periods. Check total reinvestment intensity of Shree Rama Newsprint Limited to assess the company's total reinvestment commitment from operating cash flow.
Shree Rama Newsprint Limited Financial Flexibility Index by Year (2006–2026)
Shree Rama Newsprint Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Shree Rama Newsprint Limited. For the full cash flow conversion analysis, see Shree Rama Newsprint Limited (RAMANEWS) cash flow conversion.
| 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 | — |