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). Also explore The Ramco Cements Limited (RAMCOCEM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check The Ramco Cements Limited (RAMCOCEM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see The Ramco Cements Limited (RAMCOCEM) total market value.
| 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 | — |