Rama Phosphates Limited Financial Flexibility Index
Rama Phosphates Limited financial flexibility index. Rama Phosphates Limited (RAMAPHO) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs49.35 Million (operating CF Rs49.35 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.38 Billion). See Rama Phosphates Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rama Phosphates Limited (2007–2026)
Financial flexibility index of Rama Phosphates Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Rama Phosphates Limited across 20 annual periods. Check RAMAPHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rama Phosphates Limited Financial Flexibility Index by Year (2007–2026)
Rama Phosphates Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Rama Phosphates Limited. For the full cash flow conversion analysis, see Rama Phosphates Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs356.67 Million | Rs110.75 Million | Rs2.97 Billion | ▼ -33.3% |
| 2025 | 0.18x | Rs473.65 Million | Rs399.05 Million | Rs2.63 Billion | ▲ +1563.3% |
| 2024 | 0.01x | Rs29.59 Million | Rs-51.04 Million | Rs2.73 Billion | ▲ +109.4% |
| 2023 | -0.12x | Rs-260.30 Million | Rs-362.42 Million | Rs2.25 Billion | ▼ -154.5% |
| 2022 | 0.21x | Rs367.04 Million | Rs23.39 Million | Rs1.73 Billion | ▼ -50.0% |
| 2021 | 0.42x | Rs452.00 Million | Rs261.86 Million | Rs1.07 Billion | ▲ +19.2% |
| 2020 | 0.36x | Rs472.33 Million | Rs260.47 Million | Rs1.33 Billion | ▲ +52.2% |
| 2019 | 0.23x | Rs328.98 Million | Rs206.93 Million | Rs1.41 Billion | ▲ +106.2% |
| 2018 | 0.11x | Rs164.22 Million | Rs132.07 Million | Rs1.45 Billion | ▲ +35.1% |
| 2017 | 0.08x | Rs143.15 Million | Rs122.08 Million | Rs1.71 Billion | ▼ -33.4% |
| 2016 | 0.13x | Rs212.50 Million | Rs179.41 Million | Rs1.69 Billion | ▲ +90.4% |
| 2015 | 0.07x | Rs107.57 Million | Rs68.12 Million | Rs1.63 Billion | ▼ -62.7% |
| 2014 | 0.18x | Rs285.45 Million | Rs239.12 Million | Rs1.61 Billion | ▲ +51.9% |
| 2013 | 0.12x | Rs241.94 Million | Rs145.09 Million | Rs2.08 Billion | ▼ -38.9% |
| 2012 | 0.19x | Rs338.66 Million | Rs238.84 Million | Rs1.78 Billion | ▲ +13.8% |
| 2011 | 0.17x | Rs166.06 Million | Rs124.69 Million | Rs991.38 Million | ▲ +217.4% |
| 2010 | 0.05x | Rs74.25 Million | Rs69.65 Million | Rs1.41 Billion | ▼ -13.4% |
| 2009 | 0.06x | Rs86.07 Million | Rs74.79 Million | Rs1.41 Billion | ▼ -77.9% |
| 2008 | 0.28x | Rs378.69 Million | Rs362.75 Million | Rs1.37 Billion | ▲ +879.1% |
| 2007 | -0.04x | Rs-64.42 Million | Rs-71.40 Million | Rs1.82 Billion | — |