The Ramco Cements Limited Financial Flexibility Index
The Ramco Cements Limited financial flexibility index. The Ramco Cements Limited (RAMCOCEM) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs12.46 Billion (operating CF Rs6.46 Billion minus capex Rs6.01 Billion) represents 0% of total liabilities (Rs90.06 Billion). See free cash flow generation of The Ramco Cements Limited 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 The Ramco Cements Limited (2004–2026)
Financial flexibility index of The Ramco Cements Limited from 2004 to 2026. Historical Financial Flexibility Index trend for The Ramco Cements Limited across 23 annual periods. Check earnings quality score of The Ramco Cements Limited to evaluate the quality of earnings relative to operating cash generation.
The Ramco Cements Limited Financial Flexibility Index by Year (2004–2026)
The Ramco Cements Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for The Ramco Cements Limited. For the full cash flow conversion analysis, see The Ramco Cements Limited (RAMCOCEM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs22.16 Billion | Rs12.17 Billion | Rs85.33 Billion | ▼ -4.7% |
| 2025 | 0.27x | Rs24.23 Billion | Rs13.99 Billion | Rs88.87 Billion | ▼ -35.7% |
| 2024 | 0.42x | Rs38.28 Billion | Rs19.06 Billion | Rs90.31 Billion | ▲ +3.1% |
| 2023 | 0.41x | Rs31.77 Billion | Rs14.12 Billion | Rs77.27 Billion | ▼ -9.0% |
| 2022 | 0.45x | Rs29.51 Billion | Rs11.35 Billion | Rs65.33 Billion | ▼ -29.4% |
| 2021 | 0.64x | Rs36.59 Billion | Rs18.92 Billion | Rs57.17 Billion | ▲ +23.0% |
| 2020 | 0.52x | Rs26.68 Billion | Rs7.48 Billion | Rs51.26 Billion | ▼ -4.7% |
| 2019 | 0.55x | Rs20.00 Billion | Rs7.93 Billion | Rs36.62 Billion | ▲ +2.9% |
| 2018 | 0.53x | Rs16.20 Billion | Rs11.24 Billion | Rs30.53 Billion | ▲ +22.0% |
| 2017 | 0.44x | Rs14.25 Billion | Rs11.17 Billion | Rs32.73 Billion | ▲ +19.5% |
| 2016 | 0.36x | Rs13.88 Billion | Rs10.89 Billion | Rs38.10 Billion | ▲ +17.9% |
| 2015 | 0.31x | Rs13.74 Billion | Rs9.32 Billion | Rs44.49 Billion | ▲ +20.1% |
| 2014 | 0.26x | Rs11.28 Billion | Rs5.09 Billion | Rs43.86 Billion | ▼ -4.4% |
| 2013 | 0.27x | Rs11.03 Billion | Rs7.01 Billion | Rs41.01 Billion | ▼ -24.7% |
| 2012 | 0.36x | Rs14.33 Billion | Rs8.64 Billion | Rs40.08 Billion | ▼ -2.5% |
| 2011 | 0.37x | Rs14.56 Billion | Rs6.19 Billion | Rs39.70 Billion | ▲ +6.9% |
| 2010 | 0.34x | Rs12.68 Billion | Rs6.81 Billion | Rs36.98 Billion | ▼ -39.7% |
| 2009 | 0.57x | Rs19.31 Billion | Rs6.39 Billion | Rs33.94 Billion | ▼ -23.9% |
| 2008 | 0.75x | Rs17.94 Billion | Rs4.76 Billion | Rs24.00 Billion | ▲ +51.8% |
| 2007 | 0.49x | Rs6.39 Billion | Rs3.08 Billion | Rs12.98 Billion | ▲ +55.7% |
| 2006 | 0.32x | Rs3.25 Billion | Rs2.39 Billion | Rs10.27 Billion | ▲ +60.6% |
| 2005 | 0.20x | Rs2.07 Billion | Rs904.05 Million | Rs10.49 Billion | ▼ -7.4% |
| 2004 | 0.21x | Rs2.04 Billion | Rs1.90 Billion | Rs9.58 Billion | — |