Rama Steel Tubes Limited (RAMASTEEL) — Financial Flexibility Index
Rama Steel Tubes Limited (RAMASTEEL) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-254.97 Million (operating CF Rs-291.72 Million minus capex Rs36.75 Million) represents 0% of total liabilities (Rs3.69 Billion). Check RAMASTEEL 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 Steel Tubes Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Rama Steel Tubes Limited across 14 annual periods. For the full cash flow conversion analysis, see Rama Steel Tubes Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Rama Steel Tubes Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Rama Steel Tubes Limited. Explore RAMASTEEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.28x | Rs-1.12 Billion | Rs-1.20 Billion | Rs4.08 Billion | ▼ -298.5% |
| 2025 | 0.14x | Rs534.22 Million | Rs395.22 Million | Rs3.85 Billion | ▲ +70.2% |
| 2024 | 0.08x | Rs315.82 Million | Rs180.93 Million | Rs3.87 Billion | ▲ +197.3% |
| 2023 | -0.08x | Rs-361.43 Million | Rs-961.62 Million | Rs4.31 Billion | ▲ +20.6% |
| 2022 | -0.11x | Rs-244.41 Million | Rs-349.81 Million | Rs2.32 Billion | ▼ -143.3% |
| 2021 | 0.24x | Rs359.37 Million | Rs247.19 Million | Rs1.48 Billion | ▼ -4.2% |
| 2020 | 0.25x | Rs380.33 Million | Rs298.03 Million | Rs1.50 Billion | ▲ +303.1% |
| 2019 | -0.13x | Rs-141.92 Million | Rs-173.71 Million | Rs1.13 Billion | ▼ -160.4% |
| 2018 | 0.21x | Rs154.16 Million | Rs48.56 Million | Rs744.87 Million | ▲ +73.7% |
| 2017 | 0.12x | Rs98.55 Million | Rs-36.41 Million | Rs827.08 Million | ▲ +20.0% |
| 2016 | 0.10x | Rs79.87 Million | Rs54.30 Million | Rs804.67 Million | ▼ -25.0% |
| 2015 | 0.13x | Rs99.95 Million | Rs32.78 Million | Rs754.90 Million | ▼ -33.4% |
| 2014 | 0.20x | Rs108.60 Million | Rs78.94 Million | Rs546.23 Million | ▼ -33.3% |
| 2013 | 0.30x | Rs158.68 Million | Rs133.08 Million | Rs532.03 Million | — |