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 how strategically is Rama Steel Tubes Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RAMASTEEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Rama Steel Tubes Limited stock valuation.
| 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 | — |