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 Shree Rama Newsprint Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See RAMANEWS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shree Rama Newsprint Limited market cap and net worth.
| 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 | — |