The Ramco Cements Limited (RAMCOCEM) — 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). Check RAMCOCEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Ramco Cements Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for The Ramco Cements Limited across 22 annual periods. For the full cash flow conversion analysis, see The Ramco Cements Limited (RAMCOCEM) cash conversion ratio.
Annual Financial Flexibility Index for The Ramco Cements Limited (2004–2025)
Year-by-year free cash flow to debt coverage for The Ramco Cements Limited. Explore The Ramco Cements Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |