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-250.12 Million (operating CF Rs-291.72 Million minus capex Rs41.60 Million) represents 0% of total liabilities (Rs3.69 Billion). Also explore RAMASTEEL 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 Steel Tubes Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rama Steel Tubes Limited across 13 annual periods. Check Rama Steel Tubes Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rama Steel Tubes Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Rama Steel Tubes Limited. For the full company profile including market capitalisation, see market value of Rama Steel Tubes Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |