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). Also explore RAMAPHO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Rama Phosphates Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Rama Phosphates Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rama Phosphates Limited. For the full company profile including market capitalisation, see Rama Phosphates Limited (RAMAPHO) total market value.
| 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 | — |