Rama Steel Tubes Limited Financial Flexibility Index
Rama Steel Tubes Limited 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). See RAMASTEEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rama Steel Tubes Limited (2013–2026)
Financial flexibility index of Rama Steel Tubes Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Rama Steel Tubes Limited across 14 annual periods. Check Rama Steel Tubes Limited (RAMASTEEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rama Steel Tubes Limited Financial Flexibility Index by Year (2013–2026)
Rama Steel Tubes Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Rama Steel Tubes Limited. For the full cash flow conversion analysis, see RAMASTEEL operating cash flow.
| 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 | — |