Rama Phosphates Limited (RAMAPHO) — 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). Check RAMAPHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rama Phosphates Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Rama Phosphates Limited across 19 annual periods. For the full cash flow conversion analysis, see Rama Phosphates Limited cash flow conversion.
Annual Financial Flexibility Index for Rama Phosphates Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rama Phosphates Limited. Explore Rama Phosphates Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |